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Dinkelacker AG (DE:DWB)
STUTTGART:DWB
Germany Market
DWB
Dinkelacker AG
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Dinkelacker AG (DWB) Cash flow

1 Followers

Dinkelacker AG Cash Flow

DE:DWB's free cash flow for Q was €―. For the fiscal year, DE:DWB's free cash flow was decreased by €1.68M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-€ 12.73M€ 11.02M€ 9.89M€ 10.70M€ 11.60M
Investing Cash Flow
-€ -23.17M€ -2.80M€ -1.74M€ -4.75M€ -9.25M
Financing Cash Flow
-€ 10.56M€ -8.24M€ -8.53M€ -5.87M€ -1.99M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 485.00K€ 367.00K€ 384.00K€ 761.00K€ 675.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 29.50M€ 2.90M€ 2.60M€ 7.50M€ 10.00M
Repayment Of Debt
-€ -8.99M€ -1.20M€ -1.18M€ -3.42M€ -2.77M
Free Cash Flow
-€ 9.14M€ 7.47M€ 7.12M€ 4.94M€ 2.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Dinkelacker AG Cash Flow

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