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Knaus Tabbert AG (DE:KTA)
XETRA:KTA
Germany Market
KTA
Knaus Tabbert AG
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Knaus Tabbert AG (KTA) Cash flow

11 Followers

Knaus Tabbert AG Cash Flow

DE:KTA's free cash flow for Q was €16.86M. For the fiscal year, DE:KTA's free cash flow was decreased by €-45.92M and operating cash flow was €37.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 2.80M€ 2.80M€ 27.20M€ 71.03M€ 44.12M€ 28.59M
Investing Cash Flow
€ -72.69M€ -72.69M€ -47.89M€ -20.14M€ -28.12M€ -30.64M
Financing Cash Flow
€ 72.49M€ 72.49M€ 21.00M€ -49.74M€ -15.82M€ 1.56M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 25.46M€ 5.80M€ 3.17M€ 2.84M€ 1.68M€ 1.49M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 24.80M-€ 0.00
Issuance Of Debt
-€ 287.94M€ 104.39M€ 76.52M€ 51.74M€ 64.67M
Repayment Of Debt
-€ -194.15M€ -63.65M€ -115.48M€ -47.84M€ -36.97M
Free Cash Flow
€ -66.89M€ -66.89M€ -20.97M€ 50.74M€ 12.13M€ -9.11M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Knaus Tabbert AG Cash Flow

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