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EDAG Engineering Group Ltd (DE:ED4)
XETRA:ED4
Germany Market
ED4
EDAG Engineering
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Holding DE:ED4?
Track your performance easily
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EDAG Engineering (ED4) Cash flow

1 Followers

EDAG Engineering Cash Flow

DE:ED4's free cash flow for Q4 2022 was €15.62M. For the 2022 fiscal year, DE:ED4's free cash flow was decreased by €-941.00K and operating cash flow was €28.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 34.00M€ 34.00M€ 23.59M€ 150.11M€ 78.86M€ 91.05M
Investing Cash Flow
€ -29.72M€ -29.72M€ -18.37M€ -15.49M€ -23.82M€ -21.54M
Financing Cash Flow
€ -33.03M€ -33.03M€ -10.55M€ -47.17M€ -48.49M€ -18.94M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 505.04M€ 122.69M€ 151.09M€ 156.29M€ 70.62M€ 63.86M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 0.00€ 18.24M€ 2.01M€ 18.72M€ 124.48M
Repayment Of Debt
€ -1.14M€ -1.14M€ -668.00K€ -20.58M€ -20.38M€ -96.33M
Free Cash Flow
€ 3.92M€ 3.92M€ 4.86M€ 134.39M€ 55.02M€ 68.88M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

EDAG Engineering Cash Flow

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