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Ceotronics AG Audio Video Data Communication (DE:CEK)
XETRA:CEK
Germany Market
CEK
Ceotronics AG Audio Video Data Communication
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reports

Ceotronics AG Audio Video Data Communication (CEK) Cash flow

2 Followers

Ceotronics AG Audio Video Data Communication Cash Flow

DE:CEK's free cash flow for Q was €―. For the fiscal year, DE:CEK's free cash flow was decreased by €-2.58M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
May 22May 21May 20May 19May 18
Operating Cash Flow
-€ 1.04M€ 5.04M€ 1.58M€ 1.27M€ -125.00K
Investing Cash Flow
-€ -1.29M€ -2.72M€ -1.60M€ -1.67M€ -1.42M
Financing Cash Flow
-€ 538.00K€ -592.00K€ 297.00K€ -1.12M€ 828.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ -574.00K€ -860.00K€ -2.59M€ -2.86M€ -1.33M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 2.50M€ 2.84M€ 1.47M€ 0.00€ 2.16M
Repayment Of Debt
-€ -1.00M€ -3.24M€ -933.00K€ -934.00K€ -843.00K
Free Cash Flow
-€ -255.00K€ 2.32M€ -28.00K€ -481.00K€ -1.55M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Ceotronics AG Audio Video Data Communication Cash Flow

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