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Readcrest Capital AG (DE:EXJ)
XETRA:EXJ
EXJ
Readcrest Capital AG
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Readcrest Capital AG (EXJ) Cash flow

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Readcrest Capital AG Cash Flow

DE:EXJ's free cash flow for Q was €―. For the fiscal year, DE:EXJ's free cash flow was decreased by €-36.30K 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
-€ -158.60K€ -122.30K€ -282.70K€ -257.20K€ -298.90K
Investing Cash Flow
-€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Financing Cash Flow
-€ 75.50K€ 0.00€ 0.00€ 0.00€ 1.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 12.50K€ 95.60K€ 217.90K€ 500.60K€ 757.80K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00-€ 0.00€ 1.00M
Issuance Of Debt
-€ 75.50K€ 0.00---
Repayment Of Debt
------
Free Cash Flow
-€ -158.60K€ -122.30K€ -282.70K€ -257.20K€ -298.90K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Readcrest Capital AG Cash Flow

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