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UET United Electronic Technology AG (DE:CFC)
XETRA:CFC
Germany Market
CFC
UET United Electronic Technology AG
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UET United Electronic Technology AG (CFC) Cash flow

1 Followers

UET United Electronic Technology AG Cash Flow

DE:CFC's free cash flow for Q4 2021 was €―. For the 2021 fiscal year, DE:CFC's free cash flow was decreased by €7.18M 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
-€ 3.19M€ -2.47M€ -2.29M€ 3.73M€ 1.89M
Investing Cash Flow
-€ -2.06M€ -3.85M€ -4.86M€ -3.77M€ -390.00K
Financing Cash Flow
-€ -1.65M€ 6.37M€ 11.16M€ -1.72M€ 1.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 3.56M€ 5.05M€ 4.04M€ 20.00K€ 1.77M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 0.00€ 2.00M€ 0.00-
Issuance Of Debt
-€ 0.00€ 8.38M€ 12.50M€ 0.00€ 3.00M
Repayment Of Debt
-€ 0.00€ -554.00K€ -1.41M€ -1.08M€ -1.10M
Free Cash Flow
-€ 412.00K€ -6.76M€ -6.16M€ -196.00K€ 1.45M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

UET United Electronic Technology AG Cash Flow

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