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Einhell Germany AG (GB:0N9F)
LSE:0N9F
0N9F
Einhell Germany
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Holding GB:0N9F?
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Einhell Germany (0N9F) Cash flow

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Einhell Germany Cash Flow

GB:0N9F's free cash flow for Q3 2022 was €94.70M. For the 2022 fiscal year, GB:0N9F's free cash flow was decreased by €-187.75M and operating cash flow was €94.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ -90.48M€ -151.44M€ 36.31M€ 56.01M€ -13.76M€ -9.19M
Investing Cash Flow
€ -29.96M€ -17.38M€ -17.69M€ -13.83M€ -8.30M€ -14.92M
Financing Cash Flow
€ 114.93M€ 146.53M€ -10.64M€ -31.28M€ 22.01M€ -13.51M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 36.36M€ 11.51M€ 32.09M€ 25.73M€ 14.10M€ 14.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 134.55M€ 164.08M€ 2.11M€ 295.00K€ 48.97M€ 22.74M
Repayment Of Debt
€ -3.13M€ -3.13M€ -2.34M€ -21.62M€ -22.43M€ -33.16M
Free Cash Flow
€ -90.48M€ -151.44M€ 36.31M€ 56.01M€ -21.79M€ -15.54M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Einhell Germany Cash Flow

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