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Acteos SA (DE:A3C)
BERLIN:A3C
A3C
Acteos SA
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Holding DE:A3C?
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Acteos SA (A3C) Cash flow

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Acteos SA Cash Flow

DE:A3C's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:A3C's free cash flow was decreased by €-423.06K 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
-€ 2.11M€ 2.28M€ 10.45K€ -850.70K€ 1.83M
Investing Cash Flow
-€ -1.14M€ -796.02K€ -987.68K€ -1.90M€ -1.00M
Financing Cash Flow
-€ -1.42M€ -2.16M€ 4.82M€ 1.19M€ -653.83K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 3.53M€ 3.98M€ 4.66M€ 815.36K€ 2.37M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 515.08K-
Issuance Of Debt
---€ 4.00M--
Repayment Of Debt
-€ -1.10M€ -517.58K€ -818.22K€ -602.70K€ -599.11K
Free Cash Flow
-€ 1.03M€ 1.46M€ -959.64K€ -2.74M€ 808.90K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Acteos SA Cash Flow

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