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BAVARIA Industries Group AG (DE:B8A)
BERLIN:B8A
Germany Market
B8A
BAVARIA Industries Group AG
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BAVARIA Industries Group AG (B8A) Cash flow

1 Followers

BAVARIA Industries Group AG Cash Flow

DE:B8A's free cash flow for Q was €―. For the fiscal year, DE:B8A's free cash flow was decreased by €-28.52M 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
-€ -3.61M€ 23.26M€ 16.83M€ -43.96M€ -46.38M
Investing Cash Flow
-€ 848.00K€ -52.95M€ -52.27M€ 15.74M€ 140.00M
Financing Cash Flow
-€ -9.19M€ 2.73M€ -2.84M€ -7.60M€ -11.41M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 70.80M€ 93.42M€ 118.42M€ 141.90M€ 186.83M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 3.14M€ 9.80M€ 924.00K€ 403.00K€ 4.69M
Repayment Of Debt
-€ -9.07M--€ 0.00€ 0.00
Free Cash Flow
-€ -7.30M€ 21.22M€ 13.48M€ -47.35M€ -58.93M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

BAVARIA Industries Group AG Cash Flow

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