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Balta Group NV (DE:BDB)
FRANKFURT:BDB
BDB
Balta Group NV
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Balta Group NV (BDB) Cash flow

1 Followers

Balta Group NV Cash Flow

DE:BDB's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:BDB's free cash flow was decreased by €-10.21M 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
-€ 20.18M€ 30.07M€ 49.25M€ 46.39M€ 54.93M
Investing Cash Flow
-€ -10.97M€ -10.70M€ -27.40M€ -30.83M€ -107.78M
Financing Cash Flow
-€ -42.68M€ 25.02M€ -29.47M€ -26.04M€ 44.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 51.39M€ 104.44M€ 19.24M€ 26.85M€ 37.34M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 0.00€ 146.34M
Issuance Of Debt
-€ 0.00€ 95.87M€ 0.00€ 0.00€ 110.00M
Repayment Of Debt
-€ -17.95M€ -49.31M€ -8.62M€ -2.14M€ -171.99M
Free Cash Flow
-€ 9.14M€ 19.34M€ 19.52M€ 14.69M€ 14.99M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Balta Group NV Cash Flow

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