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KAP-Beteiligungs-AG (GB:0EWJ)
LSE:0EWJ
0EWJ
KAP Beteiligungs AG
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KAP Beteiligungs AG (0EWJ) Cash flow

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KAP Beteiligungs AG Cash Flow

GB:0EWJ's free cash flow for Q3 2022 was €-21.58M. For the 2022 fiscal year, GB:0EWJ's free cash flow was decreased by €-55.70M and operating cash flow was €-12.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 3.56M€ 8.31M€ 55.21M€ 35.51M€ 20.68M€ 25.29M
Investing Cash Flow
€ -19.63M€ 18.38M€ -20.99M€ -16.13M€ -2.34M€ 6.42M
Financing Cash Flow
€ 14.87M€ -24.76M€ -23.12M€ -26.03M€ -16.63M€ -25.22M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 49.22M€ 17.42M€ 15.96M€ 5.08M€ 11.73M€ 10.08M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ -100.00K€ 0.00€ 100.00K€ 0.00€ 600.00K€ 678.00K
Issuance Of Debt
€ 126.21M€ 15.01M€ 28.80M€ 11.77M€ 70.71M€ 55.50M
Repayment Of Debt
€ -78.81M-€ -52.02M€ -22.28M€ -73.51M€ -68.62M
Free Cash Flow
€ -27.35M€ -22.95M€ 32.76M€ 18.07M€ -1.47M€ 749.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

KAP Beteiligungs AG Cash Flow

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