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JDC Group AG (DE:JDC)
XETRA:JDC
Germany Market
JDC
JDC Group AG
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Holding DE:JDC?
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JDC Group AG (JDC) Cash flow

1 Followers

JDC Group AG Cash Flow

DE:JDC's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:JDC's free cash flow was decreased by €-7.38M 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
-€ 7.57M€ 14.86M€ 8.87M€ 3.85M€ 1.57M
Investing Cash Flow
-€ -3.24M€ -13.08M€ -2.02M€ -4.65M€ -4.92M
Financing Cash Flow
-€ -9.56M€ 8.41M€ -16.26M€ 10.12M€ 8.82M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 16.67M€ 21.91M€ 11.72M€ 21.12M€ 11.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 10.62M€ 0.00€ 0.00€ 9.99M
Issuance Of Debt
-€ 0.00€ 35.00K€ 835.00K€ 19.46M€ 0.00
Repayment Of Debt
-€ -3.95M€ -55.00K€ -12.40M€ -6.13M€ -92.00K
Free Cash Flow
-€ 5.47M€ 12.85M€ 6.74M€ 2.00M€ -1.20M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

JDC Group AG Cash Flow

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