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Gesundheitswelt Chiemgau AG (DE:JTH0)
MUNICH:JTH0
Germany Market
JTH0
Gesundheitswelt Chiemgau AG
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Gesundheitswelt Chiemgau AG (JTH0) Cash flow

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Gesundheitswelt Chiemgau AG Cash Flow

See a summary of DE:JTH0’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 7.14M€ 9.71M€ 8.05M€ 4.11M€ 4.27M
Investing Cash Flow
€ -2.99M€ -1.59M€ -5.37M€ -13.59M€ -32.72M
Financing Cash Flow
€ -3.84M€ -3.77M€ -3.52M€ -3.43M€ 42.50M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
€ 15.04M€ 14.73M€ 10.37M€ 11.21M€ 24.13M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-----
Issuance Of Debt
-€ 0.00€ 0.00€ 0.00€ 44.60M
Repayment Of Debt
€ -2.52M€ -2.52M€ -2.38M€ -2.28M€ -1.26M
Free Cash Flow
€ 4.13M€ 7.78M€ 2.68M€ -9.49M€ -28.46M
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Gesundheitswelt Chiemgau AG Cash Flow

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