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PEH Wertpapier AG (GB:0O6G)
LSE:0O6G
0O6G
PEH Wertpapier
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reports

PEH Wertpapier (0O6G) Cash flow

0 Followers

PEH Wertpapier Cash Flow

GB:0O6G's free cash flow for Q was €―. For the fiscal year, GB:0O6G's free cash flow was decreased by €3.42M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 10.86M€ 7.71M€ 1.95M€ 5.22M€ 5.99M
Investing Cash Flow
-€ 1.93M€ -764.00K€ -740.00K€ -5.77M€ -686.00K
Financing Cash Flow
-€ -7.27M€ -6.15M€ -6.08M€ 6.42M€ -2.83M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 15.34M€ 9.83M€ 9.04M€ 13.73M€ 7.86M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 10.48M€ 0.00
Issuance Of Debt
-€ 0.00€ 140.00K---
Repayment Of Debt
------
Free Cash Flow
-€ 10.36M€ 6.94M€ 1.34M€ -550.00K€ 5.30M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

PEH Wertpapier Cash Flow

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