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Deufol SE (DE:DE10)
HAMBURG:DE10
Germany Market
DE10
Deufol SE
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Deufol SE (DE10) Cash flow

3 Followers

Deufol SE Cash Flow

DE:DE10's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:DE10's free cash flow was decreased by €-4.76M 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
-€ 12.55M€ 25.44M€ 23.63M€ 16.86M€ 12.88M
Investing Cash Flow
-€ -7.37M€ -5.71M€ -8.69M€ -826.00K€ -3.60M
Financing Cash Flow
-€ -22.93M€ -19.22M€ -13.09M€ -4.53M€ -6.77M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 14.14M€ 31.35M€ 31.63M€ 29.46M€ 17.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 17.00K€ 17.00K€ 0.00€ 0.00€ 204.00K
Issuance Of Debt
---€ 7.67M€ 1.30M€ 6.30M
Repayment Of Debt
---€ -15.08M€ -1.07M€ -10.54M
Free Cash Flow
-€ 6.19M€ 10.94M€ 13.08M€ 7.98M€ 3.48M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Deufol SE Cash Flow

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