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Progress-Werk Oberkirch AG (GB:0NHL)
LSE:0NHL
0NHL
Progress Werk Oberkirch
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Progress Werk Oberkirch (0NHL) Cash flow

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Progress Werk Oberkirch Cash Flow

GB:0NHL's free cash flow for Q4 2022 was €-403.00K. For the 2022 fiscal year, GB:0NHL's free cash flow was decreased by €-13.81M and operating cash flow was €5.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 11.57M€ 11.57M€ 20.96M€ 49.20M€ 47.95M€ 38.45M
Investing Cash Flow
€ -14.35M€ -14.35M€ -9.95M€ -13.47M€ -27.82M€ -25.61M
Financing Cash Flow
€ -2.73M€ -2.73M€ -12.09M€ -32.24M€ -34.35M€ -8.19M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ -35.49M€ -11.60M€ -5.90M€ -4.53M€ -8.27M€ 6.06M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 42.52M€ 42.52M€ 36.45M€ 6.29M€ 7.01M€ 24.48M
Repayment Of Debt
€ -32.85M€ -32.85M€ -38.07M€ -27.80M€ -27.60M€ -19.81M
Free Cash Flow
€ -2.94M€ -2.94M€ 10.88M€ 35.47M€ 19.93M€ 11.27M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Progress Werk Oberkirch Cash Flow

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