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Bauer AG (GB:0OLG)
LSE:0OLG
0OLG
Bauer AG
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Bauer AG (0OLG) Cash flow

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Bauer AG Cash Flow

GB:0OLG's free cash flow for Q was €494.52K. For the fiscal year, GB:0OLG's free cash flow was decreased by €54.56M and operating cash flow was €509.30K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 473.00K€ -933.37K€ 82.92M€ 168.15M€ 168.88M€ 147.44M
Investing Cash Flow
€ 44.18K€ -407.80K€ -94.52M€ -96.53M€ -75.21M€ -57.60M
Financing Cash Flow
€ -736.67K€ 1.09M€ 4.75M€ -61.21M€ -120.34M€ -75.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.27M€ 605.75K€ 41.30M€ 46.02M€ 37.58M€ 62.59M
Income Tax Paid Supplemental Data
€ 912.00€ 912.00----
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 1.50M€ 64.10M€ 15.96M€ 0.00-
Issuance Of Debt
€ -408.43K€ -285.35K€ 224.70M€ 200.52M€ 309.88M€ 318.84M
Repayment Of Debt
€ -408.43K€ -285.35K€ -248.65M€ -229.55M€ -373.73M€ -341.09M
Free Cash Flow
€ 350.51K€ -1.09M€ -55.65M€ 54.89M€ 67.12M€ 52.90M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Bauer AG Cash Flow

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