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DonkeyRepublic Holding A/S (DE:6UJ)
FRANKFURT:6UJ
Germany Market
6UJ
DonkeyRepublic Holding A/S
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Holding DE:6UJ?
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DonkeyRepublic Holding A/S (6UJ) Cash flow

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DonkeyRepublic Holding A/S Cash Flow

DE:6UJ's free cash flow for Q was €―. For the fiscal year, DE:6UJ's free cash flow was decreased by €-3.78M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ -1.62M€ -2.82M€ -1.85M€ -5.08M
Investing Cash Flow
-€ -9.72M€ -4.81M€ -659.57K€ -28.00M
Financing Cash Flow
-€ 5.42M€ 17.71M€ 1.79M€ 43.45M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-€ 5.06M€ 11.09M€ 1.01M€ 12.94M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-€ 0.00€ 14.92M€ 0.00€ 22.79M
Issuance Of Debt
-€ 5.43M€ 3.23M€ 1.79M€ 20.65M
Repayment Of Debt
-€ 0.00€ -420.00K€ 0.00-
Free Cash Flow
-€ -11.32M€ -7.54M€ -3.09M€ -33.08M
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

DonkeyRepublic Holding A/S Cash Flow

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