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CAFOM SA (DE:CAA)
FRANKFURT:CAA
CAA
CAFOM SA
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Holding DE:CAA?
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CAFOM SA (CAA) Cash flow

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CAFOM SA Cash Flow

DE:CAA's free cash flow for Q was €―. For the fiscal year, DE:CAA's free cash flow was decreased by €1.91M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-€ 26.41M€ 33.82M€ 43.08M€ 11.61M€ 12.24M
Investing Cash Flow
-€ 837.00K€ -13.66M€ -1.49M€ -12.77M€ -8.70M
Financing Cash Flow
-€ -17.61M€ -26.79M€ 3.78M€ 7.80M€ 23.16M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 10.88M€ 667.00K€ 22.61M€ -22.66M€ -16.08M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 259.00K€ 0.00€ 0.00€ 28.00K€ 6.23M
Issuance Of Debt
-€ 5.32M€ 7.60M€ 32.15M€ 17.71M€ 0.00
Repayment Of Debt
-€ -6.88M€ -10.63M€ -12.15M€ -5.86M€ -6.06M
Free Cash Flow
-€ 18.31M€ 16.40M€ 33.85M€ -874.00K€ 3.48M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

CAFOM SA Cash Flow

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