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Alfen NV (DE:703)
XETRA:703
703
Alfen NV
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Alfen NV (703) Cash flow

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Alfen NV Cash Flow

DE:703's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:703's free cash flow was decreased by €20.60M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
--€ 429.00K€ 10.54M€ 20.11M€ 14.10M
Investing Cash Flow
--€ -21.02M€ -11.68M€ -9.62M€ -6.69M
Financing Cash Flow
--€ -3.84M€ -3.92M€ 44.98M€ -3.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 22.84M€ 47.28M€ 52.34M€ -3.13M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 0.00€ 49.36M€ 0.00
Issuance Of Debt
-----€ 0.00
Repayment Of Debt
--€ -3.80M€ -3.92M€ -3.36M€ -3.46M
Free Cash Flow
--€ -20.60M€ -1.14M€ 10.49M€ 7.41M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Alfen NV Cash Flow

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