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Wild Bunch AG (DE:WBAH)
FRANKFURT:WBAH
WBAH
Wild Bunch
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Holding DE:WBAH?
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Wild Bunch (WBAH) Cash flow

2 Followers

Wild Bunch Cash Flow

DE:WBAH's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:WBAH's free cash flow was decreased by €-13.19M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 13.12M€ 20.17M€ 13.84M€ 5.51M€ 26.42M
Investing Cash Flow
-€ -21.63M€ -13.22M€ -26.06M€ -16.57M€ -39.45M
Financing Cash Flow
-€ 10.16M€ -3.36M€ 16.86M€ 21.38M€ 12.49M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 26.58M€ 24.92M€ 21.34M€ 16.91M€ 6.59M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 0.00
Issuance Of Debt
---€ 19.30M€ 22.43M€ 36.17M
Repayment Of Debt
---€ -1.22M€ -1.04M€ -23.68M
Free Cash Flow
-€ -8.70M€ 4.50M€ -12.39M€ -13.55M€ -18.15M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Wild Bunch Cash Flow

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