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AdCapital AG (DE:ADC)
FRANKFURT:ADC
Germany Market
ADC
AdCapital AG
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Holding DE:ADC?
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AdCapital AG (ADC) Cash flow

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AdCapital AG Cash Flow

DE:ADC's free cash flow for Q was €―. For the fiscal year, DE:ADC's free cash flow was decreased by €-449.00K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -3.60M€ -3.45M€ 8.78M€ 5.17M€ 13.95M
Investing Cash Flow
-€ -3.41M€ -2.89M€ -3.84M€ -3.03M€ -3.58M
Financing Cash Flow
-€ 4.93M€ 5.46M€ -3.72M€ -2.91M€ -9.28M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 6.86M€ 8.87M€ 9.75M€ 8.53M€ 9.93M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 0.00
Issuance Of Debt
-€ 14.48M€ 7.80M€ 4.09M€ 2.87M€ 0.00
Repayment Of Debt
-€ -7.71M€ -480.00K€ -5.29M€ -3.21M€ -6.29M
Free Cash Flow
-€ -7.15M€ -6.70M€ 4.82M€ 1.47M€ 9.21M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

AdCapital AG Cash Flow

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