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SURTECO SE (DE:SUR)
XETRA:SUR
SUR
SURTECO
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Holding DE:SUR?
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SURTECO (SUR) Cash flow

2 Followers

SURTECO Cash Flow

DE:SUR's free cash flow for Q4 2022 was €-16.95M. For the 2022 fiscal year, DE:SUR's free cash flow was decreased by €8.16M and operating cash flow was €33.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 69.14M€ 69.14M€ 43.75M€ 82.66M€ 84.04M€ 60.70M
Investing Cash Flow
€ -38.94M€ -38.94M€ -30.68M€ -30.70M€ -36.12M€ -49.46M
Financing Cash Flow
€ 15.08M€ 15.08M€ -72.63M€ -3.80M€ -84.71M€ -24.18M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 398.17M€ 117.75M€ 73.06M€ 133.47M€ 83.58M€ 120.95M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 121.46M€ 30.00M€ 15.52M€ 109.00K€ 897.00K
Repayment Of Debt
-€ -84.95M€ -79.41M€ -3.66M€ -63.94M€ -1.92M
Free Cash Flow
€ 18.82M€ 18.82M€ 10.65M€ 44.24M€ 47.23M€ 10.70M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

SURTECO Cash Flow

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