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ERWE Immobilien AG (DE:ERWE)
XETRA:ERWE
Germany Market
ERWE
ERWE Immobilien AG
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ERWE Immobilien AG (ERWE) Cash flow

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ERWE Immobilien AG Cash Flow

DE:ERWE's free cash flow for Q3 2023 was €0.00. For the 2023 fiscal year, DE:ERWE's free cash flow was decreased by €3.98M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 0.00€ -3.80M€ -9.54M€ -6.23M€ -1.40M
Investing Cash Flow
€ 0.00€ -6.20M€ -56.16M€ -15.37M€ -16.95M
Financing Cash Flow
€ 0.00€ 10.61M€ 54.60M€ 21.51M€ 32.63M
End Cash Position
€ 8.57M€ 8.57M€ 7.96M€ 19.06M€ 19.15M
Free Cash Flow
€ 0.00€ -3.98M€ -9.76M€ -6.31M€ -1.51M
Currency in EUR

ERWE Immobilien AG Cash Flow

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