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Realtech AG (GB:0NIB)
LSE:0NIB
0NIB
Realtech
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Holding GB:0NIB?
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Realtech (0NIB) Cash flow

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Realtech Cash Flow

GB:0NIB's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0NIB's free cash flow was decreased by €1.55M 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
-€ 1.23M€ -308.20K€ -405.83K€ 225.65K€ -3.71M
Investing Cash Flow
-€ -16.18K€ -27.10K€ -74.70K€ -676.27K€ 8.84M
Financing Cash Flow
-€ -315.02K€ -359.99K€ -428.36K€ -258.41K€ -4.06M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 6.12M€ 5.20M€ 5.89M€ 6.79M€ 7.45M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-----€ 0.00
Repayment Of Debt
----€ 0.00€ -502.50K
Free Cash Flow
-€ 1.21M€ -335.30K€ -480.53K€ 12.65K€ -3.80M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Realtech Cash Flow

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