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AGROB Immobilien AG (GB:0M4N)
LSE:0M4N
0M4N
AGROB Immobilien AG
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AGROB Immobilien AG (0M4N) Cash flow

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AGROB Immobilien AG Cash Flow

GB:0M4N's free cash flow for Q was €―. For the fiscal year, GB:0M4N's free cash flow was decreased by €1.76M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 6.48M€ 6.26M€ 6.50M€ 6.36M€ 6.54M
Investing Cash Flow
-€ -709.00K€ -2.24M€ -385.00K€ -448.00K€ -485.00K
Financing Cash Flow
-€ -5.04M€ -4.46M€ -5.57M€ -5.47M€ -6.59M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 4.29M€ 3.55M€ 3.98M€ 3.44M€ 3.01M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
-€ -3.30M€ -3.45M€ -4.42M€ -3.28M€ -4.18M
Free Cash Flow
-€ 5.77M€ 4.01M€ 6.09M€ 5.91M€ 5.98M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

AGROB Immobilien AG Cash Flow

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