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Webac Holding AG (DE:RKB)
FRANKFURT:RKB
RKB
Webac Holding AG
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Webac Holding AG (RKB) Cash flow

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Webac Holding AG Cash Flow

DE:RKB's free cash flow for Q was €―. For the fiscal year, DE:RKB's free cash flow was decreased by €-621.00K 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
-€ -75.00K€ 549.00K€ -447.00K€ -948.00K€ -262.00K
Investing Cash Flow
-€ 0.00€ -3.00K€ 913.00K€ 1.47M€ -139.00K
Financing Cash Flow
-€ -86.00K€ -291.00K€ -497.00K€ -474.00K€ 405.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 165.00K€ 326.00K€ 71.00K€ 102.00K€ 56.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 0.00€ 200.00K€ 452.00K€ 467.00K
Repayment Of Debt
-€ -64.00K€ -264.00K€ -514.00K€ -926.00K€ -62.00K
Free Cash Flow
-€ -75.00K€ 546.00K€ -450.00K€ -951.00K€ -455.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Webac Holding AG Cash Flow

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