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Frequentis AG (DE:FQT)
XETRA:FQT
Germany Market
FQT
Frequentis AG
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Holding DE:FQT?
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Frequentis AG (FQT) Cash flow

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Frequentis AG Cash Flow

DE:FQT's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:FQT's free cash flow was decreased by €-38.30M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 14.22M€ 48.75M€ 54.75M€ 17.73M€ 4.56M
Investing Cash Flow
-€ -20.14M€ -24.61M€ -7.01M€ -4.57M€ -4.44M
Financing Cash Flow
-€ -16.49M€ -12.61M€ -10.08M€ 8.03M€ -14.22M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 81.38M€ 103.80M€ 91.27M€ 66.88M€ 45.54M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 1.32M€ 21.60M€ 0.00
Issuance Of Debt
-€ 398.00K€ 0.00€ 455.00K€ 82.00K€ 13.72M
Repayment Of Debt
-€ -4.60M€ -1.40M€ -1.82M€ -3.74M€ -13.02M
Free Cash Flow
-€ 4.12M€ 42.41M€ 50.22M€ 13.19M€ -249.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Frequentis AG Cash Flow

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