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BHB Brauholding Bayern-Mitte AG (DE:B9B)
FRANKFURT:B9B
Germany Market
B9B
BHB Brauholding Bayern-Mitte AG
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BHB Brauholding Bayern-Mitte AG (B9B) Cash flow

1 Followers

BHB Brauholding Bayern-Mitte AG Cash Flow

DE:B9B's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:B9B's free cash flow was decreased by €-618.00K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 1.83M€ 2.05M€ 391.00K€ 1.88M€ 2.31M
Investing Cash Flow
-€ -1.21M€ -542.00K€ -888.00K€ -1.78M€ -2.02M
Financing Cash Flow
-€ -280.00K€ -241.00K€ 498.00K€ 63.00K€ -285.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.58M€ 2.24M€ 972.00K€ 971.00K€ 811.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 0.00
Issuance Of Debt
-€ 0.00€ 0.00€ 614.00K€ 336.00K€ 0.00
Repayment Of Debt
-€ -264.00K€ -219.00K€ -91.00K€ -58.00K€ -78.00K
Free Cash Flow
-€ 256.00K€ 874.00K€ -914.00K€ -118.00K€ 472.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

BHB Brauholding Bayern-Mitte AG Cash Flow

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