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ABO Wind AG (DE:AB9)
XETRA:AB9
Germany Market
AB9
ABO Wind AG
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Holding DE:AB9?
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ABO Wind AG (AB9) Cash flow

4 Followers

ABO Wind AG Cash Flow

DE:AB9's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:AB9's free cash flow was decreased by €-94.58M 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
-€ -50.74M€ 42.47M€ -21.80M€ -28.11M€ 31.45M
Investing Cash Flow
-€ -3.86M€ -3.59M€ -2.25M€ -3.24M€ -1.30M
Financing Cash Flow
-€ 20.29M€ 4.44M€ 29.16M€ 3.67M€ -1.51M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 18.47M€ 52.80M€ 9.65M€ 4.52M€ 32.34M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 27.14M---
Issuance Of Debt
-€ 52.42M€ 22.00M€ 47.47M€ 20.92M€ 18.64M
Repayment Of Debt
-€ -25.66M€ -38.58M€ -13.14M€ -11.80M€ -14.51M
Free Cash Flow
-€ -54.05M€ 40.53M€ -24.42M€ -30.29M€ 29.98M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ABO Wind AG Cash Flow

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