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Bastei Luebbe AG (GB:0QHC)
LSE:0QHC
0QHC
Bastei Luebbe
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Bastei Luebbe (0QHC) Cash flow

0 Followers

Bastei Luebbe Cash Flow

GB:0QHC's free cash flow for Q3 2022 was €―. For the 2022 fiscal year, GB:0QHC's free cash flow was decreased by €-3.23M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-€ 12.85M€ 16.88M€ 14.27M€ 14.43M€ 5.47M
Investing Cash Flow
-€ -2.78M€ -5.33M€ -2.54M€ -2.69M€ -538.00K
Financing Cash Flow
-€ -6.63M€ 16.00K€ -12.13M€ -9.99M€ -5.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 17.97M€ 14.47M€ 2.90M€ 3.36M€ 907.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 0.00€ 5.14M€ 200.00K€ 1.60M€ 9.29M
Repayment Of Debt
-€ -1.00M€ -3.63M€ -11.00M€ -11.55M€ -14.52M
Free Cash Flow
-€ 12.30M€ 15.53M€ 9.28M€ 10.83M€ -211.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Bastei Luebbe Cash Flow

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