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Brilliant AG (DE:BAG)
HAMBURG:BAG
Germany Market
BAG
Brilliant AG
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Holding DE:BAG?
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Brilliant AG (BAG) Cash flow

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Brilliant AG Cash Flow

DE:BAG's free cash flow for Q was €―. For the fiscal year, DE:BAG's free cash flow was decreased by €-8.16M 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
-€ -4.90M€ 2.69M€ 143.00K€ -2.04M€ 1.96M
Investing Cash Flow
-€ -842.00K€ -311.00K€ -389.00K€ -319.00K€ -484.00K
Financing Cash Flow
-€ -371.00K€ -253.00K€ -290.00K€ -210.00K€ -247.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ -6.93M€ -959.00K€ -2.85M€ -2.69M€ -121.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ -5.92M€ 2.24M€ -364.00K€ -2.46M€ 1.38M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Brilliant AG Cash Flow

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