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SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (DE:NEP)
HAMBURG:NEP
Germany Market
NEP
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
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SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP) Cash flow

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SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Cash Flow

DE:NEP's free cash flow for Q was €―. For the fiscal year, DE:NEP's free cash flow was decreased by €-9.48M 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
-€ 19.27M€ 28.26M€ 25.59M€ 14.86M€ 20.23M
Investing Cash Flow
-€ 7.06M€ 537.00K€ -55.51M€ 25.45M€ -31.27M
Financing Cash Flow
-€ -27.04M€ -28.92M€ 36.05M€ -32.82M€ 4.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 24.56M€ 25.28M€ 25.40M€ 19.27M€ 11.77M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 8.80M€ 39.18M€ 51.31M€ 102.00K€ 31.01M
Repayment Of Debt
-€ -27.38M€ -61.13M€ -15.18M€ -25.73M€ -15.85M
Free Cash Flow
-€ 18.21M€ 27.68M€ -36.99M€ 11.85M€ -18.46M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Cash Flow

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