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Scout24 AG (GB:0RB8)
LSE:0RB8
0RB8
Scout24
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Holding GB:0RB8?
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Scout24 (0RB8) Cash flow

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Scout24 Cash Flow

GB:0RB8's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0RB8's free cash flow was decreased by €26.23M 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
€ 88.58M€ 161.92M€ 135.28M€ 83.14M€ 198.51M€ 208.25M
Investing Cash Flow
€ 893.75M€ 411.88M€ 1.01B€ 1.24B€ -18.50M€ -294.05M
Financing Cash Flow
€ -1.24B€ -654.76M€ -1.21B€ -1.21B€ -168.84M€ 88.33M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 589.20M€ 39.09M€ 120.01M€ 177.66M€ 70.39M€ 59.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 642.00K€ 0.00---
Issuance Of Debt
€ 130.00M€ 65.00M€ 130.00M€ 100.00M€ 100.00M€ 835.00M
Repayment Of Debt
€ -747.50M€ -157.00M€ -187.50M€ -680.00M€ -53.00M€ -674.98M
Free Cash Flow
€ 62.68M€ 132.32M€ 106.09M€ 47.09M€ 182.49M€ 189.32M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Scout24 Cash Flow

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