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ALBIS Leasing AG (DE:ALG)
XETRA:ALG
ALG
ALBIS Leasing
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Holding DE:ALG?
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ALBIS Leasing (ALG) Cash flow

1 Followers

ALBIS Leasing Cash Flow

DE:ALG's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:ALG's free cash flow was decreased by €-7.31M 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
-€ -6.95M€ 1.06M€ -36.95M€ -11.98M€ 7.06M
Investing Cash Flow
-€ 192.00K€ -295.00K€ -8.11M€ 651.00K€ 2.85M
Financing Cash Flow
-€ 7.51M€ -975.00K€ 44.76M€ -6.09M€ 6.72M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 10.97M€ 10.22M€ 10.43M€ 10.73M€ 28.15M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 7.68M€ 0.00€ 0.00€ 0.00
Issuance Of Debt
-€ 10.69M€ 0.00€ 50.84M€ 0.00€ 8.70M
Repayment Of Debt
-€ -1.57M€ -6.89M€ 0.00€ -3.95M€ 0.00
Free Cash Flow
-€ -7.03M€ 280.00K€ -45.51M€ -12.13M€ 6.83M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ALBIS Leasing Cash Flow

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