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Brand 24 SA (DE:8GS)
STUTTGART:8GS
Germany Market
8GS
Brand 24 SA
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Brand 24 SA (8GS) Cash flow

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Brand 24 SA Cash Flow

DE:8GS's free cash flow for Q was €278.45K. For the fiscal year, DE:8GS's free cash flow was decreased by €-27.96M and operating cash flow was €1.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 13Dec 12Dec 11
Operating Cash Flow
€ -55.87M€ 5.19M€ 42.09M€ 29.22M€ 19.66M
Investing Cash Flow
€ -590.15K€ -2.79M€ -6.23M€ -10.64M€ -37.41M
Financing Cash Flow
€ -4.83M€ -1.73M€ 2.18M€ 12.18M€ 32.35M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
€ 232.09M€ 2.41M€ 119.56M€ 84.41M€ 56.57M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-€ 1.22K-€ 0.00€ 22.46M
Issuance Of Debt
€ 13.41M€ 1.18M€ 12.16M€ 33.22M€ 14.46M
Repayment Of Debt
€ -14.07M€ -1.53M€ -6.56M€ -18.64M€ -1.78M
Free Cash Flow
€ -63.11M€ 1.82M€ 29.79M€ 25.13M€ -14.82M
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Brand 24 SA Cash Flow

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