DE:DE1's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:DE1's free cash flow was decreased by €-4.76M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	-	€ 12.55M	€ 25.44M	€ 23.63M	€ 16.86M	€ 12.88M
Investing Cash Flow	-	€ -7.37M	€ -5.71M	€ -8.69M	€ -826.00K	€ -3.60M
Financing Cash Flow	-	€ -22.93M	€ -19.22M	€ -13.09M	€ -4.53M	€ -6.77M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 14.14M	€ 31.35M	€ 31.63M	€ 29.46M	€ 17.43M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 17.00K	€ 17.00K	€ 0.00	€ 0.00	€ 204.00K
Issuance Of Debt	-	-	-	€ 7.67M	€ 1.30M	€ 6.30M
Repayment Of Debt	-	-	-	€ -15.08M	€ -1.07M	€ -10.54M
Free Cash Flow	-	€ 6.19M	€ 10.94M	€ 13.08M	€ 7.98M	€ 3.48M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Deufol SE Cash Flow

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