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Wuestenrot & Wuerttembergische AG (GB:0GJN)
LSE:0GJN
0GJN
Wuestenrot & Wuerttembergische
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Holding GB:0GJN?
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Wuestenrot & Wuerttembergische (0GJN) Cash flow

1 Followers

Wuestenrot & Wuerttembergische Cash Flow

GB:0GJN's free cash flow for Q was €―. For the fiscal year, GB:0GJN's free cash flow was decreased by €-1.44B and operating cash flow was €-2.23B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -4.09B€ -2.23B€ -795.99M€ 434.95M€ 1.06B€ -723.55M
Investing Cash Flow
-€ 2.55B€ 350.93M€ -266.63M€ -1.32B€ 860.78M
Financing Cash Flow
-€ -102.52M€ 197.37M€ -20.96M€ -109.87M€ -100.13M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.20B€ 981.07M€ 1.20B€ 1.05B€ 1.44B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 460.00K--€ 919.00K€ 274.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ -2.36B€ -912.94M€ 275.13M€ 925.03M€ -786.35M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Wuestenrot & Wuerttembergische Cash Flow

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