DE:YAS's free cash flow for Q was €―. For the fiscal year, DE:YAS's free cash flow was decreased by €-4.91M 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	-	€ 2.33M	€ 7.16M	€ -8.86M	€ -1.63M	€ -5.48M
Investing Cash Flow	-	€ -255.00K	€ -78.00K	€ -378.00K	€ -521.00K	€ -535.00K
Financing Cash Flow	-	€ -234.00K	€ 3.28M	€ 1.20M	€ 9.38M	€ 901.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 14.77M	€ 12.48M	€ 2.24M	€ 10.15M	€ 3.31M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 44.00K	€ 38.00K	€ 157.00K	€ 10.65M	€ 399.00K
Issuance Of Debt	-	-	€ 4.80M	€ 1.44M	€ 82.00K	€ 844.00K
Repayment Of Debt	-	€ -266.00K	€ -1.56M	€ -399.00K	€ -1.14M	€ -338.00K
Free Cash Flow	-	€ 2.05M	€ 6.95M	€ -9.27M	€ -2.15M	€ -6.03M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

CAST Cash Flow

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