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DFV Deutsche Familienversicherung AG (DE:DFV)
HAMBURG:DFV
Germany Market
DFV
DFV Deutsche Familienversicherung AG
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DFV Deutsche Familienversicherung AG (DFV) Cash flow

4 Followers

DFV Deutsche Familienversicherung AG Cash Flow

DE:DFV's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:DFV's free cash flow was decreased by €-2.25M 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
-€ 14.62M€ 18.99M€ 14.33M€ 6.63M€ 16.62M
Investing Cash Flow
-€ -47.37M€ -15.44M€ -25.01M€ -48.70M€ -15.77M
Financing Cash Flow
-€ -703.53K€ 30.47M€ 5.41M€ 45.60M€ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 4.33M€ 37.79M€ 3.76M€ 9.03M€ 5.51M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 31.18M€ 6.09M€ 45.60M€ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 14.02M€ 16.27M€ 14.33M€ 6.63M€ 16.62M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

DFV Deutsche Familienversicherung AG Cash Flow

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