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BBI Burgerliches Brauhaus Immobilien AG (DE:BBI)
FRANKFURT:BBI
BBI
BBI Burgerliches Brauhaus Immobilien AG
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BBI Burgerliches Brauhaus Immobilien AG (BBI) Cash flow

3 Followers

BBI Burgerliches Brauhaus Immobilien AG Cash Flow

DE:BBI's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:BBI's free cash flow was decreased by €14.00K 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
-€ 13.75M€ 13.74M€ 13.95M€ 15.01M€ 12.58M
Investing Cash Flow
-€ -2.00K€ 11.00K€ -1.95M€ -14.74M€ -2.13M
Financing Cash Flow
-€ -13.34M€ -8.19M€ -7.98M€ -11.98M€ -2.67M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 12.28M€ 11.86M€ 6.31M€ 2.29M€ 14.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 1.93M€ 10.50M€ 6.52M€ 1.00M€ 13.00M
Repayment Of Debt
-€ -5.94M€ -10.06M€ -5.55M€ -4.09M€ -6.81M
Free Cash Flow
-€ 13.75M€ 13.74M€ 12.00M€ 208.00K€ 10.38M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

BBI Burgerliches Brauhaus Immobilien AG Cash Flow

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