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Preferred Bank (DE:1IU)
FRANKFURT:1IU

Preferred Bank (1IU) Cash flow

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Preferred Bank Cash Flow

DE:1IU's free cash flow for Q4 2022 was $36.47M. For the 2022 fiscal year, DE:1IU's free cash flow was decreased by $24.37M and operating cash flow was $36.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 143.76M$ 143.76M$ 119.63M$ 103.77M$ 86.76M$ 99.01M
Investing Cash Flow
$ -699.89M$ -699.89M$ -620.01M$ -318.77M$ -457.10M$ -409.48M
Financing Cash Flow
$ 273.05M$ 273.05M$ 791.52M$ 438.82M$ 303.48M$ 357.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.27B$ 767.53M$ 1.05B$ 759.47M$ 535.64M$ 602.76M
Income Tax Paid Supplemental Data
$ 43.67M$ 43.67M$ 29.29M$ 20.91M$ 34.54M$ 18.40M
Interest Paid Supplemental Data
$ 45.13M$ 45.13M$ 25.69M$ 42.19M$ 65.60M$ 37.93M
Issuance Of Capital Stock
---$ 0.00$ 0.00$ 1.71M
Issuance Of Debt
-$ 0.00$ 47.63M$ 0.00-$ 0.00
Repayment Of Debt
-$ 0.00$ -100.00M$ 0.00$ -1.30M$ -5.04M
Free Cash Flow
$ 143.40M$ 143.40M$ 119.03M$ 102.27M$ 80.67M$ 96.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Preferred Bank Cash Flow

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