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PARK & Bellheimer AG (DE:PKB)
FRANKFURT:PKB
Germany Market
PKB
PARK & Bellheimer AG
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PARK & Bellheimer AG (PKB) Cash flow

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PARK & Bellheimer AG Cash Flow

DE:PKB's free cash flow for Q was €―. For the fiscal year, DE:PKB's free cash flow was decreased by €6.55M 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
-€ 3.83M€ 721.00K€ 3.68M€ 4.00M€ 2.06M
Investing Cash Flow
-€ -2.56M€ -2.98M€ -4.71M€ -3.54M€ -2.26M
Financing Cash Flow
-€ 5.00M€ -208.00K€ 1.99M€ 354.00K€ -842.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 6.70M€ 423.00K€ 2.89M€ 1.92M€ 1.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 7.00M€ 1.38M€ 1.50M€ 1.50M€ 149.00K
Repayment Of Debt
-€ -2.00M€ -1.59M€ -914.00K€ -969.00K€ -991.00K
Free Cash Flow
-€ 1.03M€ -5.53M€ -1.02M€ 687.00K€ -214.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

PARK & Bellheimer AG Cash Flow

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