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Vastned Belgium SA (DE:IJX)
FRANKFURT:IJX
IJX
Vastned Belgium SA
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Holding DE:IJX?
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Vastned Belgium SA (IJX) Cash flow

1 Followers

Vastned Belgium SA Cash Flow

DE:IJX's free cash flow for Q3 2022 was €―. For the 2022 fiscal year, DE:IJX's free cash flow was decreased by €2.45M 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
-€ 14.16M€ 11.70M€ 13.88M€ 15.37M€ 12.89M
Investing Cash Flow
-€ 6.07M€ 9.35M€ 2.36M€ -1.87M€ -4.02M
Financing Cash Flow
-€ -20.44M€ -21.18M€ -16.20M€ -13.35M€ -8.82M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 214.00K€ 428.00K€ 554.00K€ 513.00K€ 367.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 2.67M€ 1.88M€ 1.39M€ 5.99M€ 100.03M
Repayment Of Debt
-€ -12.50M€ -8.18M€ -3.00M€ -6.00M€ -95.94M
Free Cash Flow
-€ 14.11M€ 11.66M€ 13.64M€ 15.32M€ 12.83M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Vastned Belgium SA Cash Flow

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