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Bruder Mannesmann AG (DE:BMM)
FRANKFURT:BMM
Germany Market
BMM
Bruder Mannesmann AG
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Bruder Mannesmann AG (BMM) Cash flow

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Bruder Mannesmann AG Cash Flow

DE:BMM's free cash flow for Q was €―. For the fiscal year, DE:BMM's free cash flow was decreased by €-7.47M 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
€ 1.14M€ -1.21M€ 6.07M€ 1.42M€ -1.32M€ 4.17M
Investing Cash Flow
€ -365.00K€ -205.79K€ -55.17K€ 604.66K€ 2.30M€ -17.28K
Financing Cash Flow
€ 1.46M€ -1.17M€ -616.92K€ -806.19K€ -1.67M€ -1.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 14.75M€ 8.43M€ 11.02M€ 5.62M€ 4.40M€ 5.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
----€ 0.00€ 500.00K
Repayment Of Debt
€ -1.08M€ -437.05K€ -425.64K€ -433.01K€ -1.44M€ -1.42M
Free Cash Flow
€ 772.00K€ -1.54M€ 5.93M€ 1.40M€ -1.34M€ 4.12M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Bruder Mannesmann AG Cash Flow

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