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R. Stahl AG (GB:0Q9C)
LSE:0Q9C
0Q9C
R. Stahl
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Holding GB:0Q9C?
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R. Stahl (0Q9C) Cash flow

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R. Stahl Cash Flow

GB:0Q9C's free cash flow for Q3 2022 was €-9.71M. For the 2022 fiscal year, GB:0Q9C's free cash flow was decreased by €-8.44M and operating cash flow was €-6.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 3.27M€ 11.86M€ 17.86M€ 19.62M€ 18.22M€ 19.75M
Investing Cash Flow
€ -14.04M€ -18.12M€ -12.21M€ -11.12M€ -5.66M€ -11.55M
Financing Cash Flow
€ 8.04M€ -7.62M€ -348.00K€ -8.33M€ -14.02M€ -7.76M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 63.87M€ 6.34M€ 19.85M€ 14.97M€ 14.63M€ 16.09M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 21.87M€ 4.32M€ 15.59M€ 5.87M€ 147.00K€ 4.70M
Repayment Of Debt
€ -7.49M€ -5.41M€ -8.99M€ -7.14M€ -14.17M€ -8.49M
Free Cash Flow
€ -11.16M€ -3.31M€ 5.13M€ 8.34M€ 7.79M€ 9.32M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

R. Stahl Cash Flow

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