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DEFAMA Deutsche Fachmarkt AG (DE:DEF)
XETRA:DEF
Germany Market
DEF
DEFAMA Deutsche Fachmarkt AG
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DEFAMA Deutsche Fachmarkt AG (DEF) Cash flow

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DEFAMA Deutsche Fachmarkt AG Cash Flow

DE:DEF's free cash flow for Q was €―. For the fiscal year, DE:DEF's free cash flow was decreased by €12.81M 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
-€ 7.41M€ 4.96M€ 3.80M€ 3.42M€ 2.76M
Investing Cash Flow
-€ -22.39M€ -37.91M€ -16.09M€ -31.12M€ -21.95M
Financing Cash Flow
-€ 12.22M€ 30.25M€ 16.47M€ 28.01M€ 20.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.52M€ 4.28M€ 6.98M€ 2.80M€ 2.49M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 0.00€ 7.80M€ 4.50M€ 95.06K
Issuance Of Debt
-€ 21.62M€ 37.46M€ 14.70M€ 27.65M€ 24.09M
Repayment Of Debt
-€ -7.28M€ -5.22M€ -4.47M€ -2.93M€ -3.24M
Free Cash Flow
-€ -20.14M€ -32.95M€ -12.29M€ -27.78M€ -19.20M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

DEFAMA Deutsche Fachmarkt AG Cash Flow

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