DE:KBU's free cash flow for Q was €159.82M. For the fiscal year, DE:KBU's free cash flow was decreased by €-27.43M and operating cash flow was €172.67M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	€ 172.67M	€ 133.56M	€ 164.03M	€ 253.99M	€ 154.41M	€ 159.62M
Investing Cash Flow	€ -156.43M	€ -561.23M	€ -272.22M	€ -215.69M	€ -206.61M	€ -111.72M
Financing Cash Flow	€ -210.39M	€ 573.51M	€ -119.30M	€ 196.77M	€ 51.87M	€ -208.14M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 320.02M	€ 238.69M	€ 94.10M	€ 320.02M	€ 88.69M	€ 89.02M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 202.16M	€ 315.00K	€ 487.00K	€ 317.00K	€ 510.00K
Issuance Of Debt	€ -18.33M	€ 1.35B	€ 390.43M	€ 965.01M	€ 335.66M	€ 340.85M
Repayment Of Debt	€ -186.88M	€ -820.34M	€ -372.67M	€ -639.61M	€ -170.47M	€ -466.83M
Free Cash Flow	€ 159.82M	€ 124.92M	€ 152.35M	€ 241.15M	€ 143.52M	€ 153.65M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

TAG Colonia-Immobilien AG Cash Flow

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