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Brockhaus Technologies AG (DE:BKHT)
XETRA:BKHT
BKHT
Brockhaus Technologies AG
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Brockhaus Technologies AG (BKHT) Cash flow

9 Followers

Brockhaus Technologies AG Cash Flow

DE:BKHT's free cash flow for Q4 2022 was €12.58M. For the 2022 fiscal year, DE:BKHT's free cash flow was decreased by €40.43M and operating cash flow was €13.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 34.91M€ 34.91M€ -6.21M€ 5.69M€ 1.43M
Investing Cash Flow
€ 53.03M€ 53.03M€ -143.96M€ -1.41M€ -87.29M
Financing Cash Flow
€ -46.70M€ -46.70M€ 55.67M€ 102.31M€ 71.47M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
€ 151.14M€ 70.78M€ 29.33M€ 123.54M€ 17.17M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--€ 0.00€ 119.82M€ 56.78M
Issuance Of Debt
€ 10.00M€ 10.00M€ 63.40M€ 0.00€ 17.19M
Repayment Of Debt
€ -51.17M€ -51.17M€ -5.38M€ -7.55M€ -1.67M
Free Cash Flow
€ 31.76M€ 31.76M€ -8.67M€ 4.25M€ 38.00K
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Brockhaus Technologies AG Cash Flow

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