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Fair Value REIT-AG (DE:FVI)
FRANKFURT:FVI
FVI
Fair Value REIT AG
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Fair Value REIT AG (FVI) Cash flow

3 Followers

Fair Value REIT AG Cash Flow

DE:FVI's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:FVI's free cash flow was decreased by €-722.00K 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
-€ 9.45M€ 10.17M€ 9.91M€ 8.55M€ 10.54M
Investing Cash Flow
-€ -3.72M€ 5.76M€ 25.83M€ 2.49M€ -512.00K
Financing Cash Flow
-€ -12.64M€ -5.94M€ -33.87M€ -10.87M€ -16.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 23.09M€ 30.00M€ 20.01M€ 18.14M€ 17.97M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 0.00€ 2.70M€ 27.43M€ 20.04M€ 6.97M
Repayment Of Debt
-€ -5.25M€ -2.65M€ -54.94M€ -26.84M€ -15.18M
Free Cash Flow
-€ 9.45M€ 10.17M€ 9.91M€ 8.55M€ 10.54M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Fair Value REIT AG Cash Flow

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