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AlzChem Group AG (GB:0ACT)
LSE:0ACT
0ACT
AlzChem Group AG
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Holding GB:0ACT?
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AlzChem Group AG (0ACT) Cash flow

1 Followers

AlzChem Group AG Cash Flow

GB:0ACT's free cash flow for Q4 2022 was €9.86M. For the 2022 fiscal year, GB:0ACT's free cash flow was decreased by €-47.26M and operating cash flow was €9.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -4.24M€ -4.24M€ 43.02M€ 48.71M€ 43.63M€ 34.66M
Investing Cash Flow
€ -28.51M€ -28.51M€ -28.48M€ -28.83M€ -41.33M€ -39.88M
Financing Cash Flow
€ 33.65M€ 33.65M€ -23.62M€ -11.73M€ -6.17M€ 5.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 18.63M€ 9.24M€ 8.29M€ 17.12M€ 9.06M€ 12.86M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 34.04M€ 56.35M€ 0.00€ 10.00M€ 30.10M€ 23.03M
Repayment Of Debt
€ -5.46M€ -10.49M€ -12.70M€ -11.94M€ -25.35M€ -6.51M
Free Cash Flow
€ -19.32M€ -4.24M€ 43.02M€ 48.71M€ 2.25M€ -5.47M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

AlzChem Group AG Cash Flow

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