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EnviTec Biogas AG (DE:ETG)
XETRA:ETG
Germany Market
ETG
EnviTec Biogas AG
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EnviTec Biogas AG (ETG) Cash flow

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EnviTec Biogas AG Cash Flow

DE:ETG's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:ETG's free cash flow was decreased by €2.58M 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
-€ 37.35M€ 27.54M€ 15.53M€ 31.85M€ 19.60M
Investing Cash Flow
-€ -12.88M€ 932.17K€ -400.39K€ -1.62M€ -13.49M
Financing Cash Flow
-€ -19.67M€ -28.84M€ -19.15M€ -29.91M€ -5.21M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 12.49M€ 7.69M€ 8.06M€ 12.07M€ 11.75M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 26.20M€ 21.55M€ 17.83M€ 10.45M€ 32.78M
Repayment Of Debt
-€ -28.83M€ -33.24M€ -19.92M€ -22.18M€ -26.12M
Free Cash Flow
-€ 22.14M€ 19.56M€ 4.47M€ 25.17M€ 4.01M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

EnviTec Biogas AG Cash Flow

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