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Traumhaus AG (DE:TRU)
FRANKFURT:TRU
Germany Market
TRU
Traumhaus AG
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Holding DE:TRU?
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Traumhaus AG (TRU) Cash flow

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Traumhaus AG Cash Flow

See a summary of DE:TRU’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 6.93M€ -332.00K€ -5.97K€ 8.60M-
Investing Cash Flow
€ -5.79M€ -1.01M€ -2.51K€ -4.77M-
Financing Cash Flow
€ -37.00K€ -832.00K€ 1.95K€ 3.52M-
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
€ 4.20M€ 3.09M€ 5.26K€ 11.80M-
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
€ 2.91M€ 1.97M€ 4.14K€ 4.74M-
Issuance Of Debt
€ 0.00€ 0.00€ 0.00€ 0.00-
Repayment Of Debt
€ 0.00€ 0.00€ 0.00€ 0.00-
Free Cash Flow
€ 1.05M€ -1.40M€ -8.14K€ 3.42M-
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Traumhaus AG Cash Flow

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