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FRoSTA AG (DE:NLM)
FRANKFURT:NLM
Germany Market
NLM
FRoSTA AG
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FRoSTA AG (NLM) Cash flow

3 Followers

FRoSTA AG Cash Flow

DE:NLM's free cash flow for Q was €―. For the fiscal year, DE:NLM's free cash flow was decreased by €-38.18M 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
-€ -2.09M€ 29.94M€ 54.84M€ 21.23M€ 47.22M
Investing Cash Flow
-€ -21.13M€ -14.08M€ -15.13M€ -19.67M€ -37.31M
Financing Cash Flow
-€ 17.14M€ -25.64M€ -37.14M€ 2.04M€ -13.29M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.10M€ 7.21M€ 17.02M€ 14.67M€ 11.04M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 1.77M€ 3.39M€ 1.63M€ 1.22M€ 3.31M
Issuance Of Debt
-€ 20.00M--€ 20.74M€ 5.15M
Repayment Of Debt
-€ -4.58M€ -6.41M€ -6.87M€ -7.26M€ -7.50M
Free Cash Flow
-€ -23.22M€ 14.97M€ 39.71M€ 1.57M€ 9.89M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

FRoSTA AG Cash Flow

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