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Energiedienst Holding AG (ENGDF)
OTHER OTC:ENGDF
ENGDF
Energiedienst Holding AG
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Energiedienst Holding AG (ENGDF) Cash flow

5 Followers

Energiedienst Holding AG Cash Flow

ENGDF's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, ENGDF's free cash flow was decreased by €-264.80M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -46.30M€ 196.00M€ 119.30M€ 43.80M€ 46.10M
Investing Cash Flow
-€ -115.70M€ 2.90M€ -80.50M€ -45.50M€ -50.80M
Financing Cash Flow
-€ -15.30M€ -22.30M€ -25.30M€ -22.00M€ -25.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 121.20M€ 298.30M€ 121.40M€ 107.90M€ 131.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 1.50M€ 1.90M€ 1.50M€ 500.00K€ 400.00K
Issuance Of Debt
-€ 13.80M-€ 3.20M€ 13.30M-
Repayment Of Debt
-----€ 0.00
Free Cash Flow
-€ -134.90M€ 129.90M€ 50.30M€ -17.60M€ -19.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Energiedienst Holding AG Cash Flow

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