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Eurokai KGAA (DE:EUK3)
FRANKFURT:EUK3
EUK3
Eurokai KGAA
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Holding DE:EUK3?
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Eurokai KGAA (EUK3) Cash flow

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Eurokai KGAA Cash Flow

DE:EUK3's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:EUK3's free cash flow was decreased by €7.03M 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
-€ 56.09M€ 45.30M€ 54.21M€ 45.84M€ 78.93M
Investing Cash Flow
-€ 23.68M€ -107.00K€ 58.93M€ 23.74M€ 41.35M
Financing Cash Flow
-€ -46.22M€ -75.56M€ -79.40M€ -66.33M€ -63.05M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 183.60M€ 150.05M€ 180.41M€ 146.68M€ 143.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 8.00M€ 0.00€ 0.00€ 1.25M€ 18.08M
Repayment Of Debt
-€ -7.55M€ -22.59M€ -16.52M€ -20.02M€ -46.00M
Free Cash Flow
-€ 44.56M€ 37.53M€ 47.91M€ 32.73M€ 72.54M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Eurokai KGAA Cash Flow

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