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Klassik Radio AG (DE:KA8)
XETRA:KA8
KA8
Klassik Radio AG
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Klassik Radio AG (KA8) Cash flow

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Klassik Radio AG Cash Flow

DE:KA8's free cash flow for Q was €―. For the fiscal year, DE:KA8's free cash flow was decreased by €-2.47M 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
-€ 106.00K€ 1.49M€ 4.32M€ 1.19M€ 1.60M
Investing Cash Flow
-€ -1.46M€ -357.00K€ -662.00K€ -580.00K€ -505.00K
Financing Cash Flow
-€ -1.70M€ 1.65M€ -1.35M€ -346.00K€ -1.34M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.63M€ 5.68M€ 2.90M€ 591.00K€ 328.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 0.00€ 3.00M€ 0.00€ 0.00€ 0.00
Repayment Of Debt
-€ -375.00K€ 0.00€ -80.00K€ -329.00K€ -1.29M
Free Cash Flow
-€ -1.35M€ 1.12M€ 3.65M€ 609.00K€ 1.10M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Klassik Radio AG Cash Flow

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