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Eckert & Ziegler Strahlen- und Medizintechnik AG (GB:0NZY)
LSE:0NZY
0NZY
Eckert & Ziegler Strahlen und Medizintechnik
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Eckert & Ziegler Strahlen und Medizintechnik (0NZY) Cash flow

3 Followers

Eckert & Ziegler Strahlen und Medizintechnik Cash Flow

GB:0NZY's free cash flow for Q4 2022 was €6.09M. For the 2022 fiscal year, GB:0NZY's free cash flow was decreased by €-1.83M and operating cash flow was €18.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 34.30M€ 34.30M€ 33.85M€ 34.95M€ 40.43M€ 21.21M
Investing Cash Flow
€ -41.04M€ -41.04M€ -23.59M€ -11.51M€ -5.65M€ -10.70M
Financing Cash Flow
€ -5.71M€ -5.71M€ -6.06M€ -12.96M€ -10.50M€ -14.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 326.59M€ 82.70M€ 93.66M€ 87.47M€ 78.92M€ 54.19M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 1.07M
Issuance Of Debt
€ 24.18M€ 24.18M€ 7.06M€ 0.00-€ 0.00
Repayment Of Debt
€ -12.19M€ -12.19M€ -2.89M€ -3.02M€ -2.65M€ -1.68M
Free Cash Flow
€ 3.17M€ 3.17M€ 5.00M€ 27.88M€ 33.17M€ 15.09M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Eckert & Ziegler Strahlen und Medizintechnik Cash Flow

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