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DEAG Deutsche Entertainment AG (GB:0LAC)
LSE:0LAC
0LAC
DE Deutsche Entertainment
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DE Deutsche Entertainment (0LAC) Cash flow

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DE Deutsche Entertainment Cash Flow

GB:0LAC's free cash flow for Q4 2022 was €26.53M. For the 2022 fiscal year, GB:0LAC's free cash flow was decreased by €-126.96M and operating cash flow was €33.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -30.82M€ -30.82M€ 94.44M€ 2.40M€ 16.44M€ -13.31M
Investing Cash Flow
€ -12.77M€ -12.77M€ -11.75M€ -5.53M€ -5.32M€ 2.91M
Financing Cash Flow
€ -110.00K€ -110.00K€ -9.16M€ 1.63M€ -353.00K€ 5.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 321.71M€ 74.78M€ 118.75M€ 46.00M€ 46.34M€ 36.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 6.06M€ 0.00-€ 0.00
Issuance Of Debt
-€ 15.10M€ 9.70M€ 14.94M€ 11.69M€ 22.73M
Repayment Of Debt
--€ -12.63M€ -5.60M€ -4.34M€ -8.04M
Free Cash Flow
€ -37.55M€ -37.55M€ 89.41M€ -550.00K€ 13.33M€ -15.06M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

DE Deutsche Entertainment Cash Flow

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