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Catering International Services (DE:8WG)
FRANKFURT:8WG
8WG
Catering International Services
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Catering International Services (8WG) Cash flow

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Catering International Services Cash Flow

DE:8WG's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:8WG's free cash flow was decreased by €-1.50M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 15.50M€ 13.75M€ 14.68M€ 7.09M€ 13.84M
Investing Cash Flow
-€ -4.31M€ -1.32M€ -13.52M€ -2.23M€ -2.13M
Financing Cash Flow
-€ -10.15M€ -512.00K€ 2.37M€ -554.00K€ -694.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 58.24M€ 55.80M€ 52.38M€ 48.42M€ 44.16M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 90.00K€ 144.00K€ 0.00€ 0.00
Issuance Of Debt
-€ 0.00€ 7.00M€ 12.43M€ 7.78M€ 6.00M
Repayment Of Debt
-€ -2.03M€ -1.60M€ -2.90M€ -5.83M€ -3.70M
Free Cash Flow
-€ 10.87M€ 12.37M€ 11.50M€ 4.51M€ 11.24M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Catering International Services Cash Flow

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