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clearvise AG (DE:ABO)
XETRA:ABO
Germany Market
ABO
clearvise AG
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Holding DE:ABO?
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clearvise AG (ABO) Cash flow

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clearvise AG Cash Flow

DE:ABO's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:ABO's free cash flow was decreased by €-22.97M 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
-€ 18.50M€ 25.90M€ 22.94M€ 22.09M€ 17.16M
Investing Cash Flow
-€ -30.34M€ 102.74K€ 973.52K€ -9.18M€ -4.54M
Financing Cash Flow
-€ 17.72M€ -23.37M€ -23.76M€ -11.36M€ -8.77M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 23.20M€ 17.32M€ 14.68M€ 14.52M€ 12.96M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 20.72M--€ 0.00€ 7.17M
Issuance Of Debt
-€ 20.43M€ 479.03K€ 1.48M€ 12.59M€ 1.00M
Repayment Of Debt
-€ -18.75M€ -17.82M€ -18.98M€ -17.68M€ -11.66M
Free Cash Flow
-€ 2.68M€ 25.64M€ 22.84M€ 11.84M€ 16.75M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

clearvise AG Cash Flow

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