Asetek A/S (DE:A31)
FRANKFURT:A31
Germany Market
Holding DE:A31?
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Asetek (A31) Cash flow

2 Followers

Asetek Cash Flow

DE:A31's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, DE:A31's free cash flow was decreased by $-33.99M 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
$ 7.38M$ -8.35M$ 14.32M$ 11.43M$ 8.87M$ 3.84M
Investing Cash Flow
$ -5.78M$ -25.39M$ -13.20M$ -4.82M$ -2.15M$ -3.66M
Financing Cash Flow
$ -2.39M$ 18.33M$ -4.64M$ -5.09M$ -648.00K$ 455.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 73.42M$ 7.41M$ 23.30M$ 27.10M$ 24.50M$ 18.63M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 248.00K$ 216.00K$ 865.00K$ 2.38M$ 64.00K$ 782.00K
Issuance Of Debt
-$ 18.58M--$ 22.00K-
Repayment Of Debt
-$ -765.00K-$ -269.00K-$ -6.00K
Free Cash Flow
$ 508.00K$ -33.97M$ 21.00K$ 7.93M$ 6.72M$ 184.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Asetek Cash Flow

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