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Edel SE & Co. KGAA (DE:EDL)
XETRA:EDL
Germany Market
EDL
Edel SE & Co. KGAA
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Edel SE & Co. KGAA (EDL) Cash flow

3 Followers

Edel SE & Co. KGAA Cash Flow

DE:EDL's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:EDL's free cash flow was decreased by €-14.78M 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
-€ 16.59M€ 23.77M€ 23.69M€ 20.86M€ 14.69M
Investing Cash Flow
-€ -20.25M€ -11.26M€ -7.03M€ -12.49M€ -18.77M
Financing Cash Flow
-€ -3.05M€ -6.74M€ -13.57M€ -9.56M€ 3.13M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ -1.52M€ 5.19M€ -573.00K€ -3.67M€ -2.48M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 17.96M€ 7.79M€ 20.61M€ 3.66M€ 11.64M
Repayment Of Debt
-€ -14.62M€ -9.29M€ -29.72M€ -8.64M€ -7.07M
Free Cash Flow
-€ -2.47M€ 12.31M€ 17.39M€ 8.38M€ -4.60M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Edel SE & Co. KGAA Cash Flow

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