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A.S. Creation Tapeten AG (GB:0QH2)
LSE:0QH2
0QH2
A.S. Creation Tapeten AG
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A.S. Creation Tapeten AG (0QH2) Cash flow

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A.S. Creation Tapeten AG Cash Flow

GB:0QH2's free cash flow for Q3 2022 was €1.97M. For the 2022 fiscal year, GB:0QH2's free cash flow was decreased by €-246.00K and operating cash flow was €2.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ -2.36M€ 7.98M€ 7.01M€ -2.14M€ 3.32M€ 3.23M
Investing Cash Flow
€ -3.37M€ -4.74M€ -3.65M€ 13.21M€ -7.57M€ -9.08M
Financing Cash Flow
€ -4.74M€ -5.76M€ -6.16M€ -2.82M€ 6.85M€ -5.96M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 54.36M€ 19.49M€ 21.92M€ 20.65M€ 11.89M€ 8.83M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
---€ 290.00K€ 10.89M-
Repayment Of Debt
---€ -3.11M€ -4.04M-
Free Cash Flow
€ -5.84M€ 3.04M€ 3.29M€ -8.07M€ -4.98M€ -7.04M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

A.S. Creation Tapeten AG Cash Flow

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