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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 2022 was €812.00. For the 2022 fiscal year, DE:ERWE's free cash flow was decreased by €1.88M and operating cash flow was €812.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.18M€ -677.96K€ -3.80M€ -9.54M€ -6.23M
Investing Cash Flow
€ -19.17M€ -33.45M€ -6.20M€ -56.16M€ -15.37M
Financing Cash Flow
€ 14.99M€ 30.56M€ 10.61M€ 48.04M€ 21.51M
End Cash Position
€ 2.01M€ 5.01M€ 8.57M€ 7.96M€ 19.06M
Free Cash Flow
€ 1.17M€ -708.53K€ -3.98M€ -9.76M€ -6.31M
Currency in EUR

ERWE Immobilien AG Cash Flow