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ADM Hamburg Aktiengesellschaft (DE:OEL)
FRANKFURT:OEL
Germany Market
OEL
ADM Hamburg Aktiengesellschaft
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ADM Hamburg Aktiengesellschaft (OEL) Cash flow

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ADM Hamburg Aktiengesellschaft Cash Flow

DE:OEL's free cash flow for Q was €―. For the fiscal year, DE:OEL's free cash flow was decreased by €-7.61M 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
-€ 22.43M€ 22.33M€ 18.21M€ 24.40M€ 47.04M
Investing Cash Flow
-€ -17.31M€ -9.06M€ -11.50M€ -12.53M€ -7.87M
Financing Cash Flow
-€ -5.12M€ -13.27M€ -6.71M€ -11.87M€ -39.17M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 0.00€ 0.00€ 0.00€ 1.00K€ 1.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
---€ 0.00€ 700.00K€ 0.00
Repayment Of Debt
------
Free Cash Flow
-€ 5.12M€ 12.73M€ 6.57M€ 11.87M€ 38.46M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ADM Hamburg Aktiengesellschaft Cash Flow

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