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BREMER LAGERHAUS-GESELLSCHAFT-Aktiengesellschaft (DE:BLH)
FRANKFURT:BLH
BLH
BREMER LAGERHAUS-GESELLSCHAFT-Aktiengesellschaft
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BREMER LAGERHAUS-GESELLSCHAFT-Aktiengesellschaft (BLH) Cash flow

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BREMER LAGERHAUS-GESELLSCHAFT-Aktiengesellschaft Cash Flow

DE:BLH's free cash flow for Q was €―. For the fiscal year, DE:BLH's free cash flow was decreased by €42.06M 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
-€ 67.56M€ 27.26M€ 65.70M€ 23.33M€ 41.64M
Investing Cash Flow
-€ 34.52M€ -32.89M€ 3.81M€ 9.83M€ 8.96M
Financing Cash Flow
-€ -26.15M€ -14.71M€ -72.07M€ -57.75M€ -61.13M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 11.44M€ -63.94M€ -41.59M€ -39.63M€ -14.09M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 53.00M€ 0.00---
Issuance Of Debt
-€ 50.06M€ 146.26M€ 55.84M€ 9.84M€ 1.59M
Repayment Of Debt
-€ -43.37M€ -72.25M€ -25.07M€ -42.97M€ -38.23M
Free Cash Flow
-€ -566.00K€ -42.63M€ 11.31M€ -9.84M€ 21.91M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

BREMER LAGERHAUS-GESELLSCHAFT-Aktiengesellschaft Cash Flow

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