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IBU-tec advanced materials AG (DE:IBU)
XETRA:IBU
IBU
IBU-tec advanced materials AG
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IBU-tec advanced materials AG (IBU) Cash flow

5 Followers

IBU-tec advanced materials AG Cash Flow

DE:IBU's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:IBU's free cash flow was decreased by €-6.29M 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
-€ -1.13M€ 4.47M€ 4.23M€ 3.31M€ 778.00K
Investing Cash Flow
-€ -15.02M€ -2.25M€ -7.18M€ -26.70M€ -2.13M
Financing Cash Flow
-€ 21.07M€ -414.00K€ 3.27M€ 7.82M€ 14.97M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 7.42M€ 2.50M€ 700.00K€ 152.00K€ 15.72M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 25.50M--€ 0.00€ 16.50M
Issuance Of Debt
-€ 2.00M€ 2.50M€ 11.15M€ 8.72M€ 0.00
Repayment Of Debt
-€ -6.01M€ -2.29M€ -7.23M€ -878.00K€ -1.02M
Free Cash Flow
-€ -5.67M€ 615.00K€ -1.98M€ -5.53M€ -1.40M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

IBU-tec advanced materials AG Cash Flow

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