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Freelance.com (DE:9B4)
FRANKFURT:9B4
9B4
Freelance.com
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Holding DE:9B4?
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Freelance.com (9B4) Cash flow

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Freelance.com Cash Flow

DE:9B4's free cash flow for Q was €―. For the fiscal year, DE:9B4's free cash flow was decreased by €566.00K 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
-€ 11.14M€ 10.03M€ 7.12M€ -54.00K€ 1.73M
Investing Cash Flow
-€ -84.71M€ -9.87M€ -1.17M€ -1.45M€ 333.00K
Financing Cash Flow
-€ 86.72M€ 26.65M€ 0.00€ 2.47M€ -641.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 67.12M€ 53.26M€ 26.62M€ 20.33M€ 19.36M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 11.08M----
Issuance Of Debt
-€ 100.00M€ 27.07M€ 332.00K€ 330.00K€ 416.00K
Repayment Of Debt
-€ -24.36M€ -412.00K€ -332.00K€ -1.78M€ -1.07M
Free Cash Flow
-€ 8.61M€ 8.04M€ 5.82M€ -1.58M€ 972.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Freelance.com Cash Flow

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