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Friedrich Vorwerk Group SE (FDVWF)
OTHER OTC:FDVWF
FDVWF
Friedrich Vorwerk Group SE
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Friedrich Vorwerk Group SE (FDVWF) Cash flow

4 Followers

Friedrich Vorwerk Group SE Cash Flow

FDVWF's free cash flow for Q was €-31.44M. For the fiscal year, FDVWF's free cash flow was decreased by €-4.65M and operating cash flow was €-22.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
€ -9.28M€ 29.82M€ 33.32M€ 59.15M
Investing Cash Flow
€ -32.62M€ -28.46M€ -20.40M€ -4.02M
Financing Cash Flow
€ -14.95M€ 61.66M€ -20.14M€ -11.62M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
€ 216.48M€ 108.28M€ 45.25M€ 52.36M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-€ 90.00M--
Issuance Of Debt
€ 4.99M€ 10.55M€ 850.00K€ 21.00M
Repayment Of Debt
€ -6.48M€ -2.16M€ -1.38M€ -20.65M
Free Cash Flow
€ -36.49M€ 8.27M€ 12.92M€ 53.72M
Domestic Sales
----
Foreign Sales
----
Currency in EUR

Friedrich Vorwerk Group SE Cash Flow

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