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Kingfish Zeeland BV (DE:93G)
FRANKFURT:93G
Germany Market
93G
Kingfish Zeeland BV
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Holding DE:93G?
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Kingfish Zeeland BV (93G) Cash flow

1 Followers

Kingfish Zeeland BV Cash Flow

DE:93G's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:93G's free cash flow was decreased by €-24.14M 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
-€ -6.98M€ -6.14M€ -6.47M--
Investing Cash Flow
-€ -53.93M€ -30.63M€ -13.45M--
Financing Cash Flow
-€ 61.31M€ -2.48M€ 49.82M--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.62M€ 1.22M€ 40.46M--
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 18.84M€ 0.00€ 47.45M--
Issuance Of Debt
---€ 3.32M--
Repayment Of Debt
---€ -1.17M--
Free Cash Flow
-€ -60.91M€ -36.76M€ -19.92M--
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Kingfish Zeeland BV Cash Flow

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