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Westag & Getalit AG (GB:0NMX)
LSE:0NMX
0NMX
Westag & Getalit
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Westag & Getalit (0NMX) Cash flow

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Westag & Getalit Cash Flow

GB:0NMX's free cash flow for Q2 2022 was €3.94M. For the 2022 fiscal year, GB:0NMX's free cash flow was decreased by €-7.13M and operating cash flow was €4.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 142.00K€ 13.02M€ 20.91M€ 14.96M€ 8.69M€ 12.17M
Investing Cash Flow
€ -3.81M€ -3.22M€ -3.74M€ 2.49M€ -7.87M€ -10.65M
Financing Cash Flow
€ -13.64M€ -7.79M€ -10.68M€ -792.00K€ -4.11M€ -5.68M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 127.76M€ 36.78M€ 34.77M€ 28.28M€ 11.62M€ 14.93M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ -3.42M€ 9.91M€ 17.04M€ 9.96M€ -1.63M€ -1.67M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Westag & Getalit Cash Flow

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