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Kulmbacher Brauerei Aktien-Gesellschaft (DE:KUL)
MUNICH:KUL
Germany Market
KUL
Kulmbacher Brauerei Aktien-Gesellschaft
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Kulmbacher Brauerei Aktien-Gesellschaft (KUL) Cash flow

3 Followers

Kulmbacher Brauerei Aktien-Gesellschaft Cash Flow

DE:KUL's free cash flow for Q was €―. For the fiscal year, DE:KUL's free cash flow was decreased by €-2.32M 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
-€ 36.53M€ 32.04M€ 37.68M€ 35.18M€ 28.81M
Investing Cash Flow
-€ -28.93M€ -24.64M€ -19.19M€ -15.38M€ -19.12M
Financing Cash Flow
-€ -17.18M€ -15.79M€ -3.48M€ -13.92M€ -4.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 25.84M€ 35.42M€ 43.82M€ 28.81M€ 22.93M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 800.00K€ 11.00M€ 11.00M€ 0.00-
Repayment Of Debt
-€ -3.95M€ -3.50M€ -1.76M€ -842.00K€ -1.37M
Free Cash Flow
-€ 2.62M€ 4.94M€ 16.90M€ 18.16M€ 7.54M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Kulmbacher Brauerei Aktien-Gesellschaft Cash Flow

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