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NORDWEST Handel AG (DE:NWX)
FRANKFURT:NWX
NWX
NORDWEST Handel AG
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NORDWEST Handel AG (NWX) Cash flow

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NORDWEST Handel AG Cash Flow

DE:NWX's free cash flow for Q was €―. For the fiscal year, DE:NWX's free cash flow was decreased by €1.99M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -11.71M€ -14.05M€ 15.47M€ 5.01M€ 2.98M
Investing Cash Flow
-€ -1.03M€ -649.00K€ -691.00K€ -346.00K€ -667.00K
Financing Cash Flow
-€ 1.34M€ 3.97M€ -2.11M€ -4.62M€ -1.73M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 3.12M€ 14.60M€ 25.04M€ 12.26M€ 12.18M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 4.83M€ 7.08M€ 2.92M€ 0.00€ 1.50M
Repayment Of Debt
-€ -1.18M€ -1.47M€ -1.47M€ -1.46M€ -1.37M
Free Cash Flow
-€ -13.14M€ -15.13M€ 13.90M€ 3.69M€ 999.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

NORDWEST Handel AG Cash Flow

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