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DocCheck AG (DE:AJ91)
XETRA:AJ91
Germany Market
AJ91
DocCheck AG
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Holding DE:AJ91?
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DocCheck AG (AJ91) Cash flow

3 Followers

DocCheck AG Cash Flow

DE:AJ91's free cash flow for Q3 2022 was €―. For the 2022 fiscal year, DE:AJ91's free cash flow was decreased by €-1.22M 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
-€ 10.93M€ 11.54M€ 1.79M€ 3.82M€ 2.86M
Investing Cash Flow
-€ -4.31M€ -907.61K€ -424.79K€ -378.67K€ -1.48M
Financing Cash Flow
-€ -5.95M€ -1.11M€ -2.80M€ -2.00M€ -2.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 18.19M€ 17.51M€ 7.99M€ 9.41M€ 7.98M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
-€ -827.14K€ -787.51K€ -760.70K€ -4.40K€ -4.27K
Free Cash Flow
-€ 6.92M€ 8.13M€ 745.25K€ 1.29M€ 1.86M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

DocCheck AG Cash Flow

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