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ERWE Immobilien AG (DE:ERWE)
XETRA:ERWE
Germany Market
ERWE
ERWE Immobilien AG
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ERWE Immobilien AG (ERWE) Cash flow

1 Followers

ERWE Immobilien AG Cash Flow

DE:ERWE's free cash flow for Q was €―. For the fiscal year, DE:ERWE's free cash flow was decreased by €-789.61K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -3.80M€ -2.97M€ -6.23M€ -1.40M-
Investing Cash Flow
-€ -6.20M€ -56.16M€ -15.37M€ -16.95M-
Financing Cash Flow
-€ 10.61M€ 48.04M€ 21.51M€ 32.63M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 8.57M€ 7.96M€ 19.06M€ 19.15M-
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 46.15M€ 55.10M€ 51.12M€ 16.96M-
Repayment Of Debt
-€ -34.07M€ 0.00€ -28.81M€ -2.28M-
Free Cash Flow
-€ -3.98M€ -3.19M€ -6.31M€ -1.51M-
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ERWE Immobilien AG Cash Flow

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