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CR Capital AG (DE:CRZK)
XETRA:CRZK
Germany Market
CRZK
CR Capital AG
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CR Capital AG (CRZK) Cash flow

7 Followers

CR Capital AG Cash Flow

DE:CRZK's free cash flow for Q was €―. For the fiscal year, DE:CRZK's free cash flow was decreased by €14.62M 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
-€ 14.43M€ -251.00K€ -2.76M€ 3.02M€ -3.53M
Investing Cash Flow
-€ -11.30M€ 365.00K€ -372.00K€ 6.78M€ -6.78M
Financing Cash Flow
-€ -2.48M€ 0.00€ 592.00K€ -7.84M€ 6.79M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.49M€ 841.00K€ 1.07M€ 3.94M€ 1.98M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 3.14M€ 0.00-€ 1.05M-
Issuance Of Debt
--€ 0.00€ 3.51M€ 0.00€ 6.97M
Repayment Of Debt
--€ 0.00€ -106.00K€ -7.06M€ -92.00K
Free Cash Flow
-€ 14.33M€ -290.00K€ -3.54M€ 3.00M€ -3.60M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

CR Capital AG Cash Flow

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