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Joh. Friedrich Behrens AG (DE:JFB)
HAMBURG:JFB
JFB
Joh. Friedrich Behrens AG
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reports

Joh. Friedrich Behrens AG (JFB) Cash flow

0 Followers

Joh. Friedrich Behrens AG Cash Flow

DE:JFB's free cash flow for Q was €―. For the fiscal year, DE:JFB's free cash flow was decreased by €-157.00K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
-€ 2.26M€ 464.00K€ 381.00K€ 1.39M€ 4.80M
Investing Cash Flow
-€ -4.33M€ -2.38M€ -4.11M--
Financing Cash Flow
-€ 6.42M€ 1.43M€ 4.74M--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 5.38M€ 1.02M€ 1.63M--
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 14.49M€ 3.24M€ 15.02M--
Repayment Of Debt
-€ -7.18M€ -1.16M€ -418.00K--
Free Cash Flow
-€ -2.37M€ -2.21M€ -3.78M--
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Joh. Friedrich Behrens AG Cash Flow

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