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ALUMIL S.A. (DE:A3A)
FRANKFURT:A3A
A3A
ALUMIL S.A.
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ALUMIL S.A. (A3A) Cash flow

1 Followers

ALUMIL S.A. Cash Flow

DE:A3A's free cash flow for Q was €―. For the fiscal year, DE:A3A's free cash flow was decreased by €-4.69M 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
-€ 13.11M€ 18.26M€ 7.43M€ 12.54M€ 1.12M
Investing Cash Flow
-€ -8.12M€ -9.89M€ -6.37M€ -4.52M€ -1.19M
Financing Cash Flow
-€ -6.68M€ -4.73M€ -5.14M€ -4.71M€ 35.71K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 18.56M€ 20.12M€ 16.83M€ 20.88M€ 17.49M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 1.00M€ 2.06M€ 3.12M€ 2.94M€ 2.83M
Repayment Of Debt
-€ -8.42M€ -3.50M€ -4.86M€ -4.25M€ -1.99M
Free Cash Flow
-€ 1.52M€ 6.21M€ 264.36K€ 2.90M€ -5.97M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ALUMIL S.A. Cash Flow

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