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a.a.a. aktiengesellschaft allgemeine anlageverwaltung (GB:0KL8)
LSE:0KL8
0KL8
a.a.a. aktiengesellschaft allgemeine anlageverwaltung
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a.a.a. aktiengesellschaft allgemeine anlageverwaltung (0KL8) Cash flow

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a.a.a. aktiengesellschaft allgemeine anlageverwaltung Cash Flow

GB:0KL8's free cash flow for Q was €―. For the fiscal year, GB:0KL8's free cash flow was decreased by €-13.22M 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
-€ 643.00K€ 14.05M€ -3.89M€ 2.13M€ 218.00K
Investing Cash Flow
-€ 3.26M€ -6.64M€ 7.07M€ -9.14M€ -4.76M
Financing Cash Flow
-€ -3.44M€ -9.02M€ -2.36M€ 7.33M€ 3.87M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 878.00K€ 424.00K€ 1.97M€ 1.15M€ 823.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 5.23M€ 13.23M€ 9.53M€ 7.08M
Repayment Of Debt
--€ -14.25M€ -15.60M€ -2.20M€ -3.20M
Free Cash Flow
-€ 635.00K€ 13.85M€ -5.29M€ 1.83M€ -39.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

a.a.a. aktiengesellschaft allgemeine anlageverwaltung Cash Flow

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