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ROY Asset Holding SE (DE:RY8)
FRANKFURT:RY8
RY8
ROY Asset Holding SE
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Holding DE:RY8?
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ROY Asset Holding SE (RY8) Cash flow

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ROY Asset Holding SE Cash Flow

DE:RY8's free cash flow for Q was €―. For the fiscal year, DE:RY8's free cash flow was decreased by €-4.78M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
-€ -7.60M€ -3.09M€ 18.05M€ -7.01M€ -1.08M
Investing Cash Flow
-€ 26.80M€ -8.94M€ -34.30M€ 15.60M€ 1.94M
Financing Cash Flow
-€ -17.01M€ 2.36M€ 1.17M€ 16.85M€ -38.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 4.68M€ 1.42M€ 9.27M€ 25.69M€ 967.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 5.00M€ 0.00
Issuance Of Debt
-€ 82.00K€ 3.26M€ 1.90M€ 12.40M€ 0.00
Repayment Of Debt
-€ -16.70M€ 0.00---
Free Cash Flow
-€ -7.87M€ -3.09M€ 16.73M€ -9.91M€ -1.08M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ROY Asset Holding SE Cash Flow

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