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Zehnder Group AG Class A (GB:0R6S)
LSE:0R6S
0R6S
Zehnder Group AG Class A
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Zehnder Group AG Class A (0R6S) Cash flow

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Zehnder Group AG Class A Cash Flow

GB:0R6S's free cash flow for Q was €―. For the fiscal year, GB:0R6S's free cash flow was decreased by €-25.80M 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
-€ 59.30M€ 79.90M€ 95.30M€ 43.10M€ 30.50M
Investing Cash Flow
-€ -90.30M€ -36.80M€ -16.00M€ -30.50M€ -33.10M
Financing Cash Flow
-€ -51.90M€ -19.50M€ -20.20M€ -7.50M€ 3.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 55.10M€ 136.40M€ 106.30M€ 48.90M€ 42.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 1.80M€ 3.10M€ 1.80M--
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 32.20M€ 58.00M€ 78.60M€ 17.10M€ 6.10M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Zehnder Group AG Class A Cash Flow

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