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Blue Cap AG (DE:B7E)
XETRA:B7E
Germany Market
B7E
Blue Cap AG
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Holding DE:B7E?
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Blue Cap AG (B7E) Cash flow

2 Followers

Blue Cap AG Cash Flow

DE:B7E's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:B7E's free cash flow was decreased by €67.00K 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
-€ 12.44M€ 12.60M€ 1.84M€ 2.24M€ 3.15M
Investing Cash Flow
-€ -18.90M€ 14.12M€ -18.95M€ -9.77M€ 31.73M
Financing Cash Flow
-€ 7.31M€ -9.25M€ 8.97M€ 244.00K€ -3.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 27.32M€ 26.54M€ 9.00M€ 17.10M€ 24.38M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 10.80M€ 200.00K€ 0.00€ 0.00-
Issuance Of Debt
-€ 19.50M€ 6.70M€ 22.12M€ 15.27M€ 5.59M
Repayment Of Debt
-€ -8.25M€ -8.54M€ -6.04M€ -6.85M€ -3.88M
Free Cash Flow
-€ 6.38M€ 6.31M€ -6.62M€ -2.20M€ -3.53M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Blue Cap AG Cash Flow

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