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Aumann AG (GB:0RO8)
LSE:0RO8
0RO8
Aumann AG
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Aumann AG (0RO8) Cash flow

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Aumann AG Cash Flow

GB:0RO8's free cash flow for Q4 2022 was €32.18M. For the 2022 fiscal year, GB:0RO8's free cash flow was decreased by €14.60M and operating cash flow was €34.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 28.71M€ 28.71M€ 14.73M€ 3.66M€ -3.74M€ 18.22M
Investing Cash Flow
€ 25.97M€ 25.97M€ -6.53M€ -7.33M€ -14.84M€ -10.29M
Financing Cash Flow
€ -6.74M€ -6.74M€ -5.09M€ -5.78M€ -8.84M€ -8.28M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 365.94M€ 120.60M€ 72.75M€ 69.45M€ 78.93M€ 106.32M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 0.00
Issuance Of Debt
€ 36.00K€ 36.00K€ 0.00€ 0.00€ 114.00K€ 92.00K
Repayment Of Debt
€ -3.80M€ -3.80M€ -3.72M€ -3.72M€ -3.75M€ -4.35M
Free Cash Flow
€ 25.24M€ 25.24M€ 10.64M€ -652.00K€ -9.88M€ 11.90M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Aumann AG Cash Flow

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