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Cabka N.V. (DE:7GW)
FRANKFURT:7GW
Germany Market
7GW
Cabka N.V.
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Holding DE:7GW?
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Cabka N.V. (7GW) Cash flow

1 Followers

Cabka N.V. Cash Flow

DE:7GW's free cash flow for Q was €―. For the fiscal year, DE:7GW's free cash flow was decreased by €-4.78M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
-€ 18.74M€ 16.76M
Investing Cash Flow
-€ -16.88M€ -8.46M
Financing Cash Flow
-€ -167.00K€ -19.41M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-€ 9.98M€ 9.18M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
-€ 2.95M€ 40.00K
Repayment Of Debt
-€ -1.39M€ -17.10M
Free Cash Flow
-€ -568.00K€ 4.21M
Domestic Sales
---
Foreign Sales
---
Currency in EUR

Cabka N.V. Cash Flow

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