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WCM Beteiligungs- und Grundbesitz-AG (GB:0QGK)
LSE:0QGK
0QGK
WCM Beteiligungs und Grundbesitz AG
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WCM Beteiligungs und Grundbesitz AG (0QGK) Cash flow

0 Followers

WCM Beteiligungs und Grundbesitz AG Cash Flow

GB:0QGK's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0QGK's free cash flow was decreased by €-3.94M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -392.00K€ 3.54M€ 12.77M€ 19.78M€ 21.09M
Investing Cash Flow
-€ 43.58M€ -757.00K€ 196.05M€ 56.66M€ -8.64M
Financing Cash Flow
-€ -148.22M€ -61.11M€ -105.87M€ -10.94M€ -1.77M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 30.48M€ 135.51M€ 193.83M€ 90.88M€ 25.39M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 67.61M€ 0.00--
Issuance Of Debt
---€ 0.00€ 58.84M€ 5.56M
Repayment Of Debt
-€ -119.54M€ -128.69M€ -97.64M€ -64.22M€ -6.80M
Free Cash Flow
-€ -392.00K€ 3.54M€ 12.75M€ 19.75M€ 21.08M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

WCM Beteiligungs und Grundbesitz AG Cash Flow

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