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Altech Chemicals Limited (DE:A3Y)
FRANKFURT:A3Y
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Altech Chemicals Limited (A3Y) Cash flow

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Altech Chemicals Limited Cash Flow

DE:A3Y's free cash flow for Q2 2023 was $-66.84B. For the 2023 fiscal year, DE:A3Y's free cash flow was decreased by $-65.86B and operating cash flow was $3.00B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 13.41B$ 8.75B----
Investing Cash Flow
$ -53.93B$ -39.65B$ -4.33M$ -6.79M$ -10.07M$ -24.21M
Financing Cash Flow
$ 43.26B$ 32.46B$ 13.35M$ 16.38M$ 5.17M$ 35.37M
Cash Flow From Discontinued Operation
$ 18.00M-----
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 52.33B$ 15.72B$ 10.91M$ 6.73M$ 833.05K$ 8.27M
Income Tax Paid Supplemental Data
$ 1.08B$ 1.08B----
Interest Paid Supplemental Data
$ 9.01B$ 9.01B$ 3.40K---
Issuance Of Capital Stock
$ 21.00M$ 14.00M$ 13.83M$ 16.66M$ 6.96M$ 35.37M
Issuance Of Debt
$ 50.02B$ 34.66B----
Repayment Of Debt
$ -82.01B$ -55.53B$ -57.00K$ -273.77K$ -2.33M-
Free Cash Flow
$ -62.73B$ -65.86B$ -7.44M$ -8.91M$ -12.60M$ -24.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Altech Chemicals Limited Cash Flow

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