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Eurocommercial Properties NV (DE:N4SA)
FRANKFURT:N4SA
Germany Market
N4SA
Eurocommercial Properties NV
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Eurocommercial Properties NV (N4SA) Cash flow

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Eurocommercial Properties NV Cash Flow

DE:N4SA's free cash flow for Q was €16.21M. For the fiscal year, DE:N4SA's free cash flow was decreased by €12.49M and operating cash flow was €25.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Jun 19Jun 18
Operating Cash Flow
€ 108.47M€ 108.47M€ 96.47M€ 147.02M€ 110.94M€ 107.86M
Investing Cash Flow
€ 82.15M€ 82.15M€ 14.19M€ 147.41M€ -143.74M€ -388.41M
Financing Cash Flow
€ -179.51M€ -179.51M€ -115.25M€ -299.80M€ 64.10M€ 237.33M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 355.38M€ 65.31M€ 55.62M€ 60.44M€ 65.21M€ 34.04M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ -362.00K€ -121.00K€ 677.00K
Issuance Of Debt
€ 145.22M€ 145.22M€ 238.26M€ 268.73M€ 494.85M€ 1.18B
Repayment Of Debt
€ -245.35M€ -245.35M€ -327.75M€ -458.44M€ -333.38M€ -866.95M
Free Cash Flow
€ 82.73M€ 82.73M€ 70.24M€ 32.17M€ 47.97M€ 4.60M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Eurocommercial Properties NV Cash Flow

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