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Greiffenberger AG (GB:0NTW)
LSE:0NTW
0NTW
Greiffenberger
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Greiffenberger (0NTW) Cash flow

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Greiffenberger Cash Flow

GB:0NTW's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0NTW's free cash flow was decreased by €-27.80M 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€ 24.53M€ 3.48M€ 2.13M€ 3.54M
Investing Cash Flow
-€ -2.88M€ -961.00K€ 752.00K€ -1.04M€ -2.77M
Financing Cash Flow
-€ 445.00K€ -18.41M€ -3.14M€ -2.03M€ -1.97M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 3.08M€ 6.87M€ 1.71M€ 612.00K€ 1.54M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-----€ 2.21M
Repayment Of Debt
--€ -17.55M€ -2.30M€ -1.06M€ -3.25M
Free Cash Flow
-€ -4.23M€ 23.57M€ 2.95M€ 71.00K€ 1.49M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Greiffenberger Cash Flow

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