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Oberbank AG (DE:OBK)
STUTTGART:OBK
OBK
Oberbank AG
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Holding DE:OBK?
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Oberbank AG (OBK) Cash flow

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Oberbank AG Cash Flow

DE:OBK's free cash flow for Q was €-1.22B. For the fiscal year, DE:OBK's free cash flow was decreased by €-3.93B and operating cash flow was €-1.21B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -1.85B€ -1.85B€ 2.09B€ 1.60B€ -258.50M€ -51.22M
Investing Cash Flow
€ -231.37M€ -231.37M€ 222.76M€ 198.96M€ -89.03M€ 113.69M
Financing Cash Flow
€ -30.17M€ -30.17M€ -13.45M€ -65.31M€ -109.64M€ -78.89M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 13.57B€ 2.29B€ 4.40B€ 2.11B€ 371.51M€ 828.68M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00-€ 0.00€ 0.00€ 0.00
Issuance Of Debt
€ 54.84M€ 54.84M€ 43.08M€ 55.80M€ 67.71M€ 98.16M
Repayment Of Debt
€ -30.00M€ -30.00M€ -26.25M€ -84.34M€ -127.00M€ -141.80M
Free Cash Flow
€ -1.88B€ -1.88B€ 2.05B€ 1.57B€ -299.19M€ -72.21M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Oberbank AG Cash Flow

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