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Dierig Holding AG (DE:DIE)
XETRA:DIE
DIE
Dierig Holding
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Holding DE:DIE?
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Dierig Holding (DIE) Cash flow

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Dierig Holding Cash Flow

DE:DIE's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:DIE's free cash flow was decreased by €-6.86M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 3.50M€ 6.97M€ 10.49M€ 8.79M€ 6.41M
Investing Cash Flow
-€ -7.77M€ -4.34M€ -1.54M€ -3.85M€ -2.58M
Financing Cash Flow
-€ -1.14M€ -6.74M€ -4.49M€ -4.26M€ -3.52M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 3.40M€ 8.77M€ 12.85M€ 8.46M€ 7.66M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 969.00K€ 3.57M€ 2.17M€ 1.49M€ 5.67M
Repayment Of Debt
-€ -3.04M€ -1.85M€ -1.54M€ -1.36M€ -8.36M
Free Cash Flow
-€ -4.29M€ 2.57M€ 8.82M€ 3.68M€ 1.74M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Dierig Holding Cash Flow

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