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Gevelot SA (DE:8XD)
FRANKFURT:8XD
8XD
Gevelot SA
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Holding DE:8XD?
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Gevelot SA (8XD) Cash flow

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Gevelot SA Cash Flow

DE:8XD's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:8XD's free cash flow was decreased by €-6.72M 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
-€ 5.95M€ 2.43M€ 4.39M€ 16.66M€ 20.94M
Investing Cash Flow
-€ 15.52M€ -25.81M€ 38.68M€ -19.19M€ -4.65M
Financing Cash Flow
-€ -6.73M€ -6.82M€ -6.42M€ -15.15M€ -9.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 111.35M€ 95.72M€ 125.97M€ 89.18M€ 107.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 21.00K€ 174.00K€ 640.00K€ 81.00K€ 310.00K
Repayment Of Debt
-€ -5.14M€ -5.76M€ -4.86M€ -3.64M€ -8.33M
Free Cash Flow
-€ -6.72M€ -2.00K€ 78.00K€ 14.51M€ 19.93M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Gevelot SA Cash Flow

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