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AMADEUS FIRE (DE:AAD)
XETRA:AAD
AAD
AMADEUS FIRE
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AMADEUS FIRE (AAD) Cash flow

9 Followers

AMADEUS FIRE Cash Flow

DE:AAD's free cash flow for Q4 2022 was €24.77M. For the 2022 fiscal year, DE:AAD's free cash flow was decreased by €8.55M and operating cash flow was €26.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 83.89M€ 83.89M€ 75.92M€ 40.68M€ 36.69M€ 26.35M
Investing Cash Flow
€ -6.30M€ -6.30M€ -7.38M€ -13.43M€ -200.03M€ -3.28M
Financing Cash Flow
€ -83.48M€ -83.48M€ -86.95M€ -17.73M€ 139.25M€ -21.91M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 29.52M€ 5.70M€ 11.59M€ 29.99M€ 20.46M€ 44.56M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 50.86M€ 0.00-
Issuance Of Debt
--€ 0.00€ 115.00M€ 170.00M€ 0.00
Repayment Of Debt
€ -45.00M€ -45.00M€ -60.00M€ -170.03M€ 0.00-
Free Cash Flow
€ 76.99M€ 76.99M€ 68.43M€ 33.87M€ 31.75M€ 23.05M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

AMADEUS FIRE Cash Flow

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