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Aareal Bank AG (DE:ARLN)
HAMBURG:ARLN
ARLN
Aareal Bank
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Holding DE:ARLN?
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Aareal Bank (ARLN) Cash flow

2 Followers

Aareal Bank Cash Flow

DE:ARLN's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:ARLN's free cash flow was decreased by €-3.88B 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
-€ -1.26B€ 2.63B€ 3.01B€ 485.00M€ -294.00M
Investing Cash Flow
-€ -34.00M€ -40.00M€ -5.00M€ -11.00M€ -79.00M
Financing Cash Flow
-€ -224.00M€ -388.00M€ 246.00M€ -245.00M€ -443.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 5.42B€ 6.94B€ 4.74B€ 1.49B€ 1.26B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ -1.29B€ 2.59B€ 2.97B€ 452.00M€ -325.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Aareal Bank Cash Flow

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