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Alexanderwerk AG (GB:0DK0)
LSE:0DK0
0DK0
Alexanderwerk AG
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Alexanderwerk AG (0DK0) Cash flow

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Alexanderwerk AG Cash Flow

GB:0DK0's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0DK0's free cash flow was decreased by €-3.01M 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
-€ 2.89M€ 5.53M€ 4.44M€ -467.00K€ 7.62M
Investing Cash Flow
-€ -4.08M€ 82.00K€ -1.06M€ -1.49M€ -434.00K
Financing Cash Flow
-€ -2.64M€ -1.14M€ -1.97M€ 960.00K€ -278.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 6.58M€ 10.38M€ 6.29M€ 4.75M€ 5.89M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 3.00K€ 0.00€ 250.00K€ 1.31M€ 0.00
Repayment Of Debt
-€ -430.00K€ -615.00K€ -562.00K€ -201.00K€ -169.00K
Free Cash Flow
-€ 2.47M€ 5.48M€ 3.14M€ -2.32M€ 6.81M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Alexanderwerk AG Cash Flow

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