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Erlebnis Akademie AG (DE:EAD)
XETRA:EAD
Germany Market
EAD
Erlebnis Akademie AG
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Erlebnis Akademie AG (EAD) Cash flow

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Erlebnis Akademie AG Cash Flow

DE:EAD's free cash flow for Q was €5.23M. For the fiscal year, DE:EAD's free cash flow was decreased by €-9.76M and operating cash flow was €9.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 10.22M€ 2.61M€ 5.08M€ 4.81M€ 4.16M-
Investing Cash Flow
€ -12.53M€ -15.85M€ -10.68M€ -8.71M€ -6.34M-
Financing Cash Flow
€ 2.67M€ 12.87M€ 6.30M€ 5.48M€ 3.56M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 12.71M€ 7.33M€ 7.32M€ 7.65M€ 6.15M-
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 5.25M-€ 3.68M€ 1.00M-
Issuance Of Debt
€ 10.88M€ 12.83M€ 9.26M€ 6.01M€ 5.54M-
Repayment Of Debt
€ -7.98M€ -4.85M€ -3.56M€ -3.51M€ -2.73M-
Free Cash Flow
€ -4.96M€ -15.57M€ -5.80M€ -4.07M€ -2.57M-
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Erlebnis Akademie AG Cash Flow

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