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CANCOM SE (DE:COK)
XETRA:COK
COK
CANCOM SE
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Holding DE:COK?
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CANCOM SE (COK) Cash flow

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CANCOM SE Cash Flow

DE:COK's free cash flow for Q3 2022 was €-49.94M. For the 2022 fiscal year, DE:COK's free cash flow was decreased by €7.82M and operating cash flow was €-43.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ -48.59M€ 72.31M€ 68.24M€ 129.81M€ 81.93M€ 124.95M
Investing Cash Flow
€ -40.72M€ 332.17M€ -50.56M€ -52.05M€ -71.93M€ -16.55M
Financing Cash Flow
€ -208.23M€ -90.47M€ -42.32M€ 149.92M€ -32.81M€ -12.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.81B€ 652.97M€ 338.37M€ 364.85M€ 135.25M€ 157.62M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 174.17M€ 0.00€ 0.00
Issuance Of Debt
--€ 0.00€ 221.00K€ 0.00-
Repayment Of Debt
€ -4.00K-€ -26.71M€ -2.98M€ -3.60M€ -5.23M
Free Cash Flow
€ -79.35M€ 39.16M€ 31.33M€ 97.33M€ 48.86M€ 83.98M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

CANCOM SE Cash Flow

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