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A.S.T GROUPE (GB:0J2S)
LSE:0J2S
0J2S
A.S.T GROUPE
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A.S.T GROUPE (0J2S) Cash flow

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A.S.T GROUPE Cash Flow

GB:0J2S's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0J2S's free cash flow was decreased by €-19.09M 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
-€ 4.25M€ 22.15M€ 7.77M€ -1.39M€ 19.81M
Investing Cash Flow
-€ -2.01M€ -496.00K€ -2.10M€ -7.78M€ -2.40M
Financing Cash Flow
-€ -21.76M€ 657.00K€ -4.94M€ 5.57M€ 1.02M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 37.68M€ 57.20M€ 34.89M€ 34.16M€ 37.77M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 0.00€ 0.00€ 344.00K€ 0.00
Issuance Of Debt
-€ 1.20M€ 11.06M€ 4.10M€ 11.44M€ 9.87M
Repayment Of Debt
-€ -16.45M€ -7.56M€ -3.24M€ -2.49M€ -5.67M
Free Cash Flow
-€ 2.14M€ 21.24M€ 5.67M€ -5.01M€ 19.18M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

A.S.T GROUPE Cash Flow

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