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Accentro Real Estate AG (DE:A4Y)
XETRA:A4Y
A4Y
Accentro Real Estate AG
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Accentro Real Estate AG (A4Y) Cash flow

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Accentro Real Estate AG Cash Flow

DE:A4Y's free cash flow for Q3 2022 was €―. For the 2022 fiscal year, DE:A4Y's free cash flow was decreased by €129.67M 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
€ 101.17M€ 99.55M€ -32.66M€ -75.66M€ -48.35M€ -25.20M
Investing Cash Flow
€ -12.94M€ -85.36M€ -99.62M€ 2.41M€ -51.29M€ 22.68M
Financing Cash Flow
€ -7.82M€ 50.01M€ 163.67M€ 81.02M€ 111.41M€ -4.22M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 431.07M€ 121.50M€ 56.54M€ 24.17M€ 15.46M€ 6.54M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 19.43M€ 0.00
Issuance Of Debt
€ 40.76M€ 166.88M€ 349.22M€ 127.51M€ 164.06M€ 115.67M
Repayment Of Debt
€ -22.30M€ -97.89M€ -163.91M€ -34.17M€ -62.45M€ -109.59M
Free Cash Flow
€ 97.08M€ 94.79M€ -34.88M€ -77.35M€ -72.08M€ -25.32M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Accentro Real Estate AG Cash Flow

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