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artnet AG (DE:ART)
XETRA:ART
ART
artnet AG
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artnet AG (ART) Cash flow

3 Followers

artnet AG Cash Flow

DE:ART's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:ART's free cash flow was decreased by €-1.98M 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
-€ 559.27K€ 2.71M€ 1.63M€ 1.11M€ 1.01M
Investing Cash Flow
-€ -702.76K€ -875.18K€ -1.26M€ -1.38M€ -851.54K
Financing Cash Flow
-€ -898.01K€ -608.50K€ -802.33K€ -23.59K€ -48.22K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 592.97K€ 1.47M€ 480.37K€ 835.08K€ 1.11M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 177.53K---
Issuance Of Debt
--€ 219.31K€ 178.14K€ 0.00-
Repayment Of Debt
--€ -382.87K-€ 0.00€ 0.00
Free Cash Flow
-€ -143.50K€ 1.84M€ 363.48K€ -272.11K€ 143.67K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

artnet AG Cash Flow

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