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FRIWO AG (DE:CEA)
XETRA:CEA
CEA
FRIWO AG
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FRIWO AG (CEA) Cash flow

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FRIWO AG Cash Flow

DE:CEA's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:CEA's free cash flow was decreased by €12.68M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -2.81M€ -17.74M€ -3.10M€ 1.47M€ 2.04M
Investing Cash Flow
-€ -5.83M€ -2.58M€ -2.67M€ -1.43M€ -4.13M
Financing Cash Flow
-€ 12.65M€ 18.99M€ 4.11M€ 3.42M€ -2.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 6.89M€ 2.87M€ 4.20M€ 5.86M€ 2.37M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 15.00M----
Issuance Of Debt
-€ 500.00K€ 20.60M€ 2.72M€ 8.45M€ 2.12M
Repayment Of Debt
-€ -1.36M-€ -6.50M€ -1.12M€ -1.29M
Free Cash Flow
-€ -7.67M€ -20.35M€ -6.17M€ -181.00K€ -660.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

FRIWO AG Cash Flow

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