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Centrotec Sustainable AG (DE:CEV)
HAMBURG:CEV
CEV
Centrotec Sustainable
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Holding DE:CEV?
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Centrotec Sustainable (CEV) Cash flow

1 Followers

Centrotec Sustainable Cash Flow

DE:CEV's free cash flow for Q3 2020 was €5.29M. For the 2020 fiscal year, DE:CEV's free cash flow was decreased by €-68.51M and operating cash flow was €12.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 19Dec 18Dec 17
Operating Cash Flow
€ 65.16M€ 58.13M€ 75.79M€ 42.02M€ 38.23M€ 31.63M
Investing Cash Flow
€ 36.42M€ -76.30M€ -86.46M€ -21.94M€ -14.18M€ -115.58M
Financing Cash Flow
€ -34.09M€ -22.87M€ 71.34M€ -29.05M€ -35.26M€ 80.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 233.81M€ 87.46M€ 126.71M€ 24.74M€ 33.57M€ 44.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 1.67M
Issuance Of Debt
€ -360.00K€ 4.93M€ 100.32M€ 8.77M€ 2.61M€ 91.54M
Repayment Of Debt
€ -13.24M€ -27.27M€ -28.46M€ -12.46M€ -7.06M€ -6.87M
Free Cash Flow
€ 23.60M€ -37.74M€ 30.76M€ -896.00K€ 4.63M€ 8.32M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Centrotec Sustainable Cash Flow

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