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Edding AG Pref (GB:0N9A)
LSE:0N9A

Edding AG Pref (0N9A) Cash flow

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Edding AG Pref Cash Flow

GB:0N9A's free cash flow for Q was €―. For the fiscal year, GB:0N9A's free cash flow was decreased by €0.00 and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 13Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
-€ 6.99M€ 7.08M€ 3.62M€ -1.76M€ 11.87M
Investing Cash Flow
----€ -3.23M€ -2.01M
Financing Cash Flow
----€ -838.00K€ -3.51M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
----€ 5.44M€ 11.17M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
----€ 1.70M€ 0.00
Repayment Of Debt
----€ -683.00K€ -811.00K
Free Cash Flow
----€ -5.12M€ 9.59M
Domestic Sales
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Foreign Sales
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Currency in EUR

Edding AG Pref Cash Flow

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