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Regenbogen AG (DE:RGB)
FRANKFURT:RGB
Germany Market
RGB
Regenbogen AG
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Holding DE:RGB?
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Regenbogen AG (RGB) Cash flow

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Regenbogen AG Cash Flow

DE:RGB's free cash flow for Q was €―. For the fiscal year, DE:RGB's free cash flow was decreased by €-3.11M 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
-€ 3.48M€ 3.31M€ 7.38M€ 1.95M€ 2.47M
Investing Cash Flow
-€ -5.28M€ -1.57M€ -1.89M€ -1.78M€ -737.00K
Financing Cash Flow
-€ -112.00K€ -447.00K€ -1.06M€ 310.00K€ -1.58M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 7.61M€ 9.52M€ 6.22M€ 1.80M€ 1.32M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 1.08M€ 825.00K€ 333.00K€ 1.44M€ 708.00K
Repayment Of Debt
-€ -590.00K€ -651.00K€ -733.00K€ -421.00K€ -1.58M
Free Cash Flow
-€ -1.31M€ 1.80M€ 4.57M€ -16.00K€ 1.67M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Regenbogen AG Cash Flow

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