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KHD Humboldt Wedag (KHDHF)
OTHER OTC:KHDHF
KHDHF
KHD Humboldt Wedag
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KHD Humboldt Wedag (KHDHF) Cash flow

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KHD Humboldt Wedag Cash Flow

KHDHF's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, KHDHF's free cash flow was decreased by €-10.98M 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
-€ -22.05M€ -12.60M€ -11.70M€ 10.82M€ -13.45M
Investing Cash Flow
-€ -369.00K€ 9.09M€ 4.12M€ 2.96M€ 2.84M
Financing Cash Flow
-€ -2.22M€ -2.03M€ -1.89M€ -2.86M€ -429.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 40.67M€ 65.28M€ 68.03M€ 82.62M€ 72.23M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 0.00€ 25.00M-€ 0.00€ 25.00M
Repayment Of Debt
-€ 0.00€ -25.00M-€ 0.00€ -25.00M
Free Cash Flow
-€ -25.81M€ -14.82M€ -13.45M€ 9.33M€ -16.66M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

KHD Humboldt Wedag Cash Flow

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