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Compleo Charging Solutions AG (DE:C0M)
FRANKFURT:C0M
Germany Market
C0M
Compleo Charging Solutions AG
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Compleo Charging Solutions AG (C0M) Cash flow

6 Followers

Compleo Charging Solutions AG Cash Flow

DE:C0M's free cash flow for Q was €-12.08M. For the fiscal year, DE:C0M's free cash flow was decreased by €-21.80M and operating cash flow was €-10.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
€ -9.39M€ -28.33M€ -11.21M€ -2.25M
Investing Cash Flow
€ -31.95M€ -69.25M€ -940.00K€ -442.00K
Financing Cash Flow
€ 48.62M€ 74.27M€ 44.37M€ 6.06M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
€ 76.76M€ 12.43M€ 35.74M€ 3.51M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
€ 54.59M€ 82.88M€ 43.99M€ 5.50M
Issuance Of Debt
€ -412.00K€ 5.00M€ 4.00M€ 1.46M
Repayment Of Debt
€ -684.00K€ -8.87M€ -1.75M€ -374.00K
Free Cash Flow
€ -17.14M€ -33.99M€ -12.19M€ -2.72M
Domestic Sales
----
Foreign Sales
----
Currency in EUR

Compleo Charging Solutions AG Cash Flow

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