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Ahlers AG (DE:AAH)
FRANKFURT:AAH
AAH
Ahlers AG
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Ahlers AG (AAH) Cash flow

1 Followers

Ahlers AG Cash Flow

DE:AAH's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:AAH's free cash flow was decreased by €20.74M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 21Nov 20Nov 19Nov 18Nov 17
Operating Cash Flow
-€ 6.30M€ -14.77M€ 10.74M€ 9.60M€ 10.18M
Investing Cash Flow
-€ 10.65M€ 840.00K€ 6.36M€ -6.08M€ -6.56M
Financing Cash Flow
-€ -12.08M€ 7.15M€ -6.85M€ -11.32M€ 947.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 5.41M€ 997.00K€ 8.64M€ -1.23M€ 6.29M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 4.41M€ -16.33M€ 7.10M€ 3.71M€ 3.27M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Ahlers AG Cash Flow

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