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Berliner Effektengesellschaft AG (DE:BFV)
FRANKFURT:BFV
Germany Market
BFV
Berliner Effektengesellschaft AG
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Berliner Effektengesellschaft AG (BFV) Cash flow

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Berliner Effektengesellschaft AG Cash Flow

DE:BFV's free cash flow for Q was €―. For the fiscal year, DE:BFV's free cash flow was decreased by €-54.71M 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
-€ 108.95M€ 149.00M€ 26.51M€ 22.94M€ 24.28M
Investing Cash Flow
-€ -23.02M€ -1.77M€ -2.13M€ -387.00K€ 6.21M
Financing Cash Flow
-€ -30.76M€ -15.15M€ -17.64M€ -16.19M€ -12.18M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 336.46M€ 281.30M€ 149.22M€ 142.49M€ 139.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 50.89M€ 16.51M€ 3.51M€ 11.12M€ 7.21M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 92.54M€ 147.25M€ 24.89M€ 21.57M€ 23.17M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Berliner Effektengesellschaft AG Cash Flow

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