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BuzzFeed (DE:89E1)
FRANKFURT:89E1
Holding DE:89E1?
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BuzzFeed (89E1) Cash flow

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BuzzFeed Cash Flow

DE:89E1's free cash flow for Q3 2023 was $5.01M. For the 2023 fiscal year, DE:89E1's free cash flow was decreased by $-8.64M and operating cash flow was $5.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.43M$ -7.90M$ 797.00K$ 27.55M$ -20.24M
Investing Cash Flow
$ -15.02M$ -17.29M$ -208.03M$ -14.80M$ 16.36M
Financing Cash Flow
$ 927.00K$ 3.18M$ 181.82M$ 19.45M$ 195.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 725.72M$ 55.77M$ 79.73M$ 106.13M$ 74.02M
Income Tax Paid Supplemental Data
--$ 1.23M$ 83.00K$ 415.00K
Interest Paid Supplemental Data
--$ 901.00K$ 1.10M$ 270.00K
Issuance Of Capital Stock
$ 902.00K-$ 35.00M$ 0.00-
Issuance Of Debt
$ 332.00K$ 5.00M$ 151.50M$ 237.28M-
Repayment Of Debt
$ -6.80M-$ -1.31M$ -217.98M-
Free Cash Flow
$ -3.92M$ -12.82M$ -4.19M$ 13.02M$ -28.83M
Domestic Sales
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Foreign Sales
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Currency in USD

BuzzFeed Cash Flow

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