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KATEK SE (DE:KTEK)
HAMBURG:KTEK
Germany Market
KTEK
KATEK SE
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Holding DE:KTEK?
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KATEK SE (KTEK) Cash flow

2 Followers

KATEK SE Cash Flow

DE:KTEK's free cash flow for Q3 2022 was €-13.16M. For the 2022 fiscal year, DE:KTEK's free cash flow was decreased by €-46.14M and operating cash flow was €-5.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
€ -11.58M€ -21.55M€ 25.85M
Investing Cash Flow
€ -33.36M€ -8.72M€ -16.81M
Financing Cash Flow
€ 4.59M€ 61.36M€ -14.13M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
€ 40.55M€ 33.91M€ 3.58M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
€ -329.00K€ 74.91M€ 0.00
Issuance Of Debt
€ 27.70M€ 20.39M€ 28.47M
Repayment Of Debt
€ -20.82M€ -23.43M€ -31.46M
Free Cash Flow
€ -36.17M€ -38.03M€ 8.11M
Domestic Sales
---
Foreign Sales
---
Currency in EUR

KATEK SE Cash Flow

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