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S IMMO AG (DE:T1L)
XETRA:T1L
T1L
S IMMO AG
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S IMMO AG (T1L) Cash flow

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S IMMO AG Cash Flow

DE:T1L's free cash flow for Q4 2022 was €16.94M. For the 2022 fiscal year, DE:T1L's free cash flow was decreased by €-5.48M and operating cash flow was €18.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 63.91M€ 63.91M€ 68.97M€ 55.40M€ 78.35M€ 75.41M
Investing Cash Flow
€ 545.00K€ 545.00K€ 109.01M€ -114.20M€ -54.66M€ -261.29M
Financing Cash Flow
€ -161.41M€ -161.41M€ 133.35M€ 11.74M€ 14.59M€ 185.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.15B€ 246.93M€ 375.82M€ 64.50M€ 111.56M€ 73.28M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 0.00€ 146.48M€ 0.00-
Issuance Of Debt
€ 320.05M€ 320.05M€ 314.50M€ 67.08M€ 246.64M€ 347.00M
Repayment Of Debt
€ -481.68M€ -481.68M€ -92.48M€ -93.96M€ -148.97M€ -100.93M
Free Cash Flow
€ 62.37M€ 62.37M€ 67.85M€ 52.52M€ 76.19M€ 74.23M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

S IMMO AG Cash Flow

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