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B&S Group (DE:70B)
FRANKFURT:70B
70B
B&S Group
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Holding DE:70B?
Track your performance easily
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B&S Group (70B) Cash flow

2 Followers

B&S Group Cash Flow

DE:70B's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:70B's free cash flow was decreased by €76.81M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 98.81M€ 14.79M€ 147.00M€ 113.41M€ 3.54M
Investing Cash Flow
-€ -77.73M€ -23.81M€ -15.24M€ -34.17M€ -100.59M
Financing Cash Flow
-€ 5.10M€ -17.29M€ -143.78M€ -55.26M€ 106.56M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 38.72M€ 12.55M€ 38.87M€ 50.88M€ 26.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 878.00K€ 175.70M€ 6.00M€ 10.10M€ 45.25M
Repayment Of Debt
-€ -2.76M€ -53.67M€ -11.93M€ -12.35M€ -4.55M
Free Cash Flow
-€ 78.48M€ 1.67M€ 133.52M€ 92.64M€ -9.52M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

B&S Group Cash Flow

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