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Sedlmayr Grund und Immobilien AG (DE:SPB)
FRANKFURT:SPB
Germany Market
SPB
Sedlmayr Grund und Immobilien AG
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Sedlmayr Grund und Immobilien AG (SPB) Cash flow

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Sedlmayr Grund und Immobilien AG Cash Flow

DE:SPB's free cash flow for Q was €―. For the fiscal year, DE:SPB's free cash flow was decreased by €-25.07M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 21Sep 20Sep 19Sep 18Sep 17
Operating Cash Flow
-€ 58.15M€ 69.92M€ 61.35M€ 69.65M€ 62.19M
Investing Cash Flow
-€ -60.75M€ -77.76M€ -108.91M€ -63.15M€ -105.98M
Financing Cash Flow
-€ -3.85M€ 10.97M€ 48.73M€ -3.72M€ 43.47M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 5.96M€ 12.41M€ 9.27M€ 8.09M€ 5.31M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 54.89M€ 78.00M€ 112.50M€ 79.00M€ 137.00M
Repayment Of Debt
-€ -13.55M€ -19.38M€ -19.53M€ -40.55M€ -52.34M
Free Cash Flow
-€ 9.77M€ 34.84M€ 38.56M€ 54.50M€ -9.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Sedlmayr Grund und Immobilien AG Cash Flow

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