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Alpine Select AG (DE:A4P)
BERLIN:A4P
A4P
Alpine Select AG
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Alpine Select AG (A4P) Cash flow

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Alpine Select AG Cash Flow

DE:A4P's free cash flow for Q was CHF―. For the fiscal year, DE:A4P's free cash flow was decreased by CHF845.00K and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-CHF 126.00KCHF -719.00KCHF 275.00KCHF -144.00KCHF 13.69M
Investing Cash Flow
-CHF 29.26MCHF -668.00KCHF 7.51MCHF 41.13MCHF -16.46M
Financing Cash Flow
-CHF -10.32MCHF -11.44MCHF -21.68MCHF -22.04MCHF -5.49M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 12.44MCHF -6.48MCHF 6.42MCHF 20.33MCHF 1.45M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-----CHF 9.60M
Repayment Of Debt
-----CHF -1.50M
Free Cash Flow
-CHF 126.00KCHF -719.00KCHF 275.00KCHF -144.00KCHF 13.69M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Alpine Select AG Cash Flow

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