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Datron AG (DE:DAR)
XETRA:DAR
Germany Market
DAR
Datron AG
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reports

Datron AG (DAR) Cash flow

2 Followers

Datron AG Cash Flow

DE:DAR's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:DAR's free cash flow was decreased by €-1.66M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 2.95M€ 6.17M€ 1.42M€ 5.03M€ 2.38M
Investing Cash Flow
-€ -1.52M€ -2.11M€ -2.28M€ -1.97M€ -817.00K
Financing Cash Flow
-€ -214.00K€ -289.00K€ -264.00K€ 327.00K€ 715.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 14.35M€ 13.13M€ 9.36M€ 10.49M€ 7.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 160.00K€ 112.00K€ 86.00K€ 129.00K€ 111.00K
Issuance Of Debt
-€ 240.00K€ 0.00€ 600.00K€ 800.00K€ 0.00
Repayment Of Debt
-€ -75.00K€ -100.00K-€ -100.00K€ -11.00K
Free Cash Flow
-€ 1.85M€ 3.51M€ -110.00K€ 3.11M€ 1.39M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Datron AG Cash Flow

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