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flatexDEGIRO AG (DE:FTK)
XETRA:FTK
FTK
flatexDEGIRO AG
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flatexDEGIRO AG (FTK) Cash flow

46 Followers

flatexDEGIRO AG Cash Flow

DE:FTK's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:FTK's free cash flow was decreased by €252.22M 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
-€ 665.74M€ 390.33M€ 894.74M€ -157.25M€ 250.07M
Investing Cash Flow
-€ -49.41M€ -26.22M€ -314.65M€ -33.19M€ -27.76M
Financing Cash Flow
-€ -9.96M€ -1.21M€ 184.38M€ 4.00M€ 35.73M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.23B€ 1.62B€ 1.26B€ 468.62M€ 655.05M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 320.00K€ 1.78M€ 191.68M€ 6.07M€ 35.03M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 616.33M€ 364.11M€ 878.25M€ -190.44M€ 222.17M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

flatexDEGIRO AG Cash Flow

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