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Burckhardt Compression Holding AG (DE:B5H)
FRANKFURT:B5H

Burckhardt Compression Holding AG (B5H) Cash flow

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Burckhardt Compression Holding AG Cash Flow

DE:B5H's free cash flow for Q4 2022 was $391.00K. For the 2022 fiscal year, DE:B5H's free cash flow was decreased by $-126.64M and operating cash flow was $400.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ -1.78M$ -14.50M$ 134.76M$ 132.19M$ 50.74M$ 41.80M
Investing Cash Flow
$ -26.00K$ -413.00K$ -34.08M$ -40.36M$ -49.66M$ -7.78M
Financing Cash Flow
$ -2.39M$ 16.25M$ -73.94M$ -109.46M$ 11.28M$ -25.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.51M$ 3.55M$ 101.02M$ 75.37M$ 90.32M$ 83.01M
Income Tax Paid Supplemental Data
$ 2.00K$ 2.00K----
Interest Paid Supplemental Data
$ 330.00K$ 330.00K----
Issuance Of Capital Stock
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Issuance Of Debt
$ -2.46M$ 6.00M-$ 100.15M$ 43.01M$ 367.00K
Repayment Of Debt
$ -2.46M$ -1.00M-$ -126.11M$ -5.71M$ -5.10M
Free Cash Flow
$ -1.80M$ -14.65M$ 111.98M$ 111.83M$ 16.41M$ 16.86M
Domestic Sales
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Foreign Sales
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Currency in USD

Burckhardt Compression Holding AG Cash Flow

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