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Berentzen-Gruppe AG (GB:0RBL)
LSE:0RBL
0RBL
Berentzen Gruppe
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Berentzen Gruppe (0RBL) Cash flow

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Berentzen Gruppe Cash Flow

GB:0RBL's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0RBL's free cash flow was decreased by €-7.28M 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
-€ 4.91M€ 11.62M€ 13.63M€ 16.61M€ 5.59M
Investing Cash Flow
-€ -9.02M€ -7.30M€ -5.36M€ -6.89M€ -6.50M
Financing Cash Flow
-€ -10.86M€ -2.65M€ -3.94M€ -3.17M€ -2.07M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 13.04M€ 28.00M€ 26.33M€ 22.01M€ 15.46M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 0.00€ 7.50M€ 0.00€ 299.00K€ 0.00
Repayment Of Debt
-€ -7.52M€ -7.73M€ -124.00K€ -104.00K€ 0.00
Free Cash Flow
-€ -4.14M€ 3.13M€ 8.46M€ 9.44M€ -1.18M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Berentzen Gruppe Cash Flow

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