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Daldrup & Soehne AG (DE:4DS)
XETRA:4DS
Germany Market
4DS
Daldrup & Soehne AG
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Daldrup & Soehne AG (4DS) Cash flow

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Daldrup & Soehne AG Cash Flow

DE:4DS's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:4DS's free cash flow was decreased by €-2.50M 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
-€ -413.82K€ 1.62M€ 4.06M€ 34.43M€ 9.90M
Investing Cash Flow
-€ 1.30M€ 636.95K€ -479.09K€ -31.11M€ -13.15M
Financing Cash Flow
-€ -46.30K€ -2.17M€ -6.38M€ 8.19M€ -1.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ -1.91M€ -2.75M€ -2.70M€ 17.72K€ -9.39M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00-€ 0.00€ 6.40M€ 0.00
Issuance Of Debt
-€ 2.00M€ 232.25K€ 28.76K€ 4.91M€ 2.34M
Repayment Of Debt
-€ -1.14M€ -1.62M€ -4.08M€ -682.00K€ -1.87M
Free Cash Flow
-€ -1.65M€ 852.71K€ 3.06M€ 23.28M€ -4.37M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Daldrup & Soehne AG Cash Flow

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