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FORTEC Elektronik AG (DE:FEV)
XETRA:FEV
FEV
FORTEC Elektronik
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Holding DE:FEV?
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FORTEC Elektronik (FEV) Cash flow

1 Followers

FORTEC Elektronik Cash Flow

DE:FEV's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:FEV's free cash flow was decreased by €-8.05M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-€ 2.11M€ 10.18M€ 3.58M€ 3.96M€ 3.47M
Investing Cash Flow
-€ -216.00K€ -251.00K€ 619.00K€ -5.70M€ -1.39M
Financing Cash Flow
-€ -4.14M€ -4.15M€ -4.75M€ 5.79M€ -2.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 12.88M€ 14.70M€ 8.87M€ 9.41M€ 5.41M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 6.09M€ 0.00
Issuance Of Debt
---€ 0.00€ 2.94M€ 0.00
Repayment Of Debt
-€ -1.17M€ -1.17M€ -1.38M€ -1.29M€ -625.00K
Free Cash Flow
-€ 1.87M€ 9.92M€ 2.69M€ 406.72K€ 2.06M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

FORTEC Elektronik Cash Flow

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