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Baikowski SA (DE:3BK)
FRANKFURT:3BK
3BK
Baikowski SA
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Baikowski SA (3BK) Cash flow

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Baikowski SA Cash Flow

DE:3BK's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:3BK's free cash flow was decreased by €-5.06M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 5.33M€ 10.38M€ 6.53M€ 832.00K€ 7.04M
Investing Cash Flow
-€ -2.36M€ -1.19M€ -1.50M€ -6.50M€ -3.03M
Financing Cash Flow
-€ -3.23M€ -7.20M€ -2.50M€ 5.45M€ -1.77M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 9.31M€ 9.39M€ 7.24M€ 4.93M€ 5.12M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 8.00K€ 0.00€ 0.00€ 0.00€ 0.00
Issuance Of Debt
---€ 1.11M€ 8.18M€ 4.15M
Repayment Of Debt
---€ -3.31M€ -2.48M€ -1.79M
Free Cash Flow
-€ 5.33M€ 10.38M€ 6.53M€ 832.00K€ 7.04M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Baikowski SA Cash Flow

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