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AURELIUS Equity Opportunities SE & Co. KGaA (DE:AR4)
HAMBURG:AR4
AR4
AURELIUS Equity Opportunities SE & Co. KGaA
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AURELIUS Equity Opportunities SE & Co. KGaA (AR4) Cash flow

3 Followers

AURELIUS Equity Opportunities SE & Co. KGaA Cash Flow

DE:AR4's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:AR4's free cash flow was decreased by €-184.60M 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
-€ 42.90M€ 227.50M€ -76.20M€ -50.00M€ -132.16M
Investing Cash Flow
-€ -8.70M€ -33.10M€ 204.60M€ -148.13M€ 431.97M
Financing Cash Flow
-€ -26.00M€ -204.90M€ 12.80M€ -161.40M€ -128.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 415.80M€ 398.10M€ 422.00M€ 284.21M€ 636.06M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 148.40M€ 72.50M€ 198.90M€ 103.49M€ 164.17M
Repayment Of Debt
-€ -136.50M€ -249.60M€ -82.90M€ -99.57M€ -7.11M
Free Cash Flow
-€ 42.90M€ 227.50M€ -76.20M€ -50.00M€ -132.16M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

AURELIUS Equity Opportunities SE & Co. KGaA Cash Flow

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