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Apator S.A. (DE:8QM)
:8QM
Germany Market
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Apator S.A. (8QM) Cash flow

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Apator S.A. Cash Flow

DE:8QM's free cash flow for Q3 2022 was $8.97M. For the 2022 fiscal year, DE:8QM's free cash flow was decreased by $-112.20M and operating cash flow was $21.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 22.10M$ 31.56M$ 125.02M$ 121.30M$ 89.78M$ 150.79M
Investing Cash Flow
$ -70.42M$ -66.47M$ -59.90M$ -52.00M$ -45.13M$ -63.46M
Financing Cash Flow
$ 30.59M$ 42.49M$ -70.19M$ -64.31M$ -56.92M$ -67.74M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 103.07M$ 36.83M$ 29.25M$ 34.32M$ 29.33M$ 41.60M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 105.04M$ 130.42M$ 24.29M$ 20.23M$ 33.15M$ 57.68M
Repayment Of Debt
$ -33.93M$ -49.59M$ -50.37M$ -28.88M$ -38.06M$ -82.89M
Free Cash Flow
$ -61.16M$ -60.35M$ 51.84M$ 61.92M$ 46.69M$ 97.05M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Apator S.A. Cash Flow

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