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CropEnergies AG (DE:CE2)
HAMBURG:CE2
CE2
CropEnergies
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CropEnergies (CE2) Cash flow

6 Followers

CropEnergies Cash Flow

DE:CE2's free cash flow for Q3 2023 was €14.04M. For the 2023 fiscal year, DE:CE2's free cash flow was decreased by €34.18M and operating cash flow was €31.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
€ 225.85M€ 146.99M€ 105.86M€ 125.15M€ 34.44M€ 91.78M
Investing Cash Flow
€ 18.75M€ -86.25M€ -82.72M€ -99.25M€ -13.16M€ -19.73M
Financing Cash Flow
€ -47.68M€ -35.42M€ -29.66M€ -16.73M€ -55.81M€ -49.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 31.48M€ 6.01M€ 13.36M€ 2.81M€ 36.87M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 471.00K-€ 80.00K€ 12.47M
Repayment Of Debt
-€ -472.00K--€ -80.00K€ -35.75M
Free Cash Flow
€ 175.98M€ 111.21M€ 77.03M€ 95.26M€ 21.22M€ 72.28M
Domestic Sales
------
Foreign Sales
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Currency in EUR

CropEnergies Cash Flow

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