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Clere AG (DE:CAG0)
HAMBURG:CAG0
Germany Market
CAG0
Clere AG
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Holding DE:CAG0?
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Clere AG (CAG0) Cash flow

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Clere AG Cash Flow

DE:CAG0's free cash flow for Q was €-4.11M. For the fiscal year, DE:CAG0's free cash flow was decreased by €-15.54M and operating cash flow was €-1.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ -7.18M€ 22.18M€ 23.02M€ 8.66M€ -1.62M€ -262.00K
Investing Cash Flow
€ -5.50M€ -30.37M€ -14.10M€ -72.54M€ -78.14M€ -88.11M
Financing Cash Flow
€ -51.19M€ 2.61M€ 3.29M€ 36.78M€ 88.52M€ -17.77M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 575.02M€ 40.36M€ 43.07M€ 30.05M€ 50.23M€ 33.47M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 1.83M€ 35.39M€ 5.31M€ 52.17M€ 97.09M€ 23.61M
Repayment Of Debt
-€ -24.15M€ -15.60M€ -8.35M€ -1.78M€ 0.00
Free Cash Flow
€ -9.82M€ -5.08M€ 10.46M€ -69.41M€ -87.09M€ -68.95M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Clere AG Cash Flow

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