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Azkoyen, S.A. (ES:AZK)
BME:AZK
AZK
Azkoyen, S.A.
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Azkoyen, S.A. (AZK) Cash flow

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Azkoyen, S.A. Cash Flow

ES:AZK's free cash flow for Q was €―. For the fiscal year, ES:AZK's free cash flow was decreased by €-2.68M 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
-€ 19.18M€ 21.17M€ 12.66M€ 23.88M€ 12.68M
Investing Cash Flow
-€ -30.41M€ -4.36M€ -2.97M€ -4.42M€ -2.73M
Financing Cash Flow
-€ -2.27M€ -13.37M€ -4.04M€ -15.36M€ -12.68M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 11.08M€ 24.68M€ 21.06M€ 15.55M€ 11.44M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 192.00K-
Issuance Of Debt
-€ 39.00M€ 250.00K€ 4.16M€ 19.98M€ 0.00
Repayment Of Debt
-€ -12.16M€ -6.16M€ -5.74M€ -2.86M€ -8.02M
Free Cash Flow
-€ 14.09M€ 16.77M€ 9.66M€ 19.41M€ 9.65M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Azkoyen, S.A. Cash Flow

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