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aap Implantate AG (GB:0N5A)
LSE:0N5A
0N5A
aap Implantate
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Holding GB:0N5A?
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aap Implantate (0N5A) Cash flow

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aap Implantate Cash Flow

GB:0N5A's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0N5A's free cash flow was decreased by €1.10M 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
€ -1.36M€ -2.47M€ -3.67M€ -5.77M€ -5.92M€ -5.43M
Investing Cash Flow
€ -525.00K€ 155.00K€ -140.00K€ 302.00K€ -2.97M€ -1.51M
Financing Cash Flow
€ 4.38M€ 3.53M€ 1.77M€ 4.13M€ -159.00K€ -3.53M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 5.16M€ 2.11M€ 885.00K€ 2.93M€ 4.26M€ 13.28M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 4.95M€ 0.00€ 3.50M€ 76.00K€ 72.00K
Issuance Of Debt
-€ 1.02M€ 2.95M€ 0.00€ 594.00K€ 1.28M
Repayment Of Debt
€ -184.00K€ -1.02M€ 0.00€ -5.00K€ -333.00K€ -922.00K
Free Cash Flow
€ -1.90M€ -2.99M€ -4.09M€ -7.46M€ -8.89M€ -6.79M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

aap Implantate Cash Flow

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