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Funkwerk AG (DE:FEW)
FRANKFURT:FEW
Germany Market
FEW
Funkwerk AG
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Funkwerk AG (FEW) Cash flow

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Funkwerk AG Cash Flow

DE:FEW's free cash flow for Q was €―. For the fiscal year, DE:FEW's free cash flow was decreased by €5.59M 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
-€ 26.47M€ 22.00M€ 19.67M€ 14.92M€ 7.99M
Investing Cash Flow
-€ -174.00K€ -4.42M€ -7.58M€ -1.12M€ -1.31M
Financing Cash Flow
-€ -2.84M€ -2.72M€ -2.65M€ -2.22M€ -159.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 76.02M€ 52.46M€ 37.60M€ 28.17M€ 16.58M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 23.40M€ 17.81M€ 17.89M€ 13.79M€ 6.69M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Funkwerk AG Cash Flow

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