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Aktienbrauerei Kaufbeuren AG (DE:ABK)
BERLIN:ABK
ABK
Aktienbrauerei Kaufbeuren AG
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Aktienbrauerei Kaufbeuren AG (ABK) Cash flow

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Aktienbrauerei Kaufbeuren AG Cash Flow

DE:ABK's free cash flow for Q was €―. For the fiscal year, DE:ABK's free cash flow was decreased by €2.66M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-€ 1.25M€ -1.66M€ -797.00K€ -1.54M€ -3.01M
Investing Cash Flow
-€ -1.00K€ -741.00K€ -3.13M€ -6.11M€ 10.31M
Financing Cash Flow
-€ -372.00K€ -360.00K€ 3.20M€ -236.00K€ -336.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 126.00K€ -753.00K€ 2.00M€ 2.73M€ 10.62M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 0.00€ 3.60M€ 0.00-
Repayment Of Debt
-€ -288.00K€ -288.00K€ -281.00K€ -70.00K€ -239.00K
Free Cash Flow
-€ 405.00K€ -2.26M€ -1.32M€ -6.67M€ -3.02M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Aktienbrauerei Kaufbeuren AG Cash Flow

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