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Burgenland Holding AG (DE:BH4)
BERLIN:BH4
BH4
Burgenland Holding AG
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reports

Burgenland Holding AG (BH4) Cash flow

0 Followers

Burgenland Holding AG Cash Flow

DE:BH4's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:BH4's free cash flow was decreased by €-66.00K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-€ 10.36M€ 10.43M€ 9.70M€ 9.54M€ 1.25M
Investing Cash Flow
-€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Financing Cash Flow
-€ -10.35M€ -10.35M€ -9.75M€ -9.45M€ -10.35M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-----€ 18.74K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 10.36M€ 10.43M€ 9.70M€ 9.54M€ 1.25M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Burgenland Holding AG Cash Flow

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