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CAMERIT AG (DE:RTML)
FRANKFURT:RTML
RTML
CAMERIT AG
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Holding DE:RTML?
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CAMERIT AG (RTML) Cash flow

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CAMERIT AG Cash Flow

DE:RTML's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:RTML's free cash flow was decreased by €51.72K 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
-€ -277.00€ -52.00K€ 3.00M€ -361.00K€ -324.00K
Investing Cash Flow
-€ 16.00€ 0.00€ 4.55M€ 101.00K€ -94.00K
Financing Cash Flow
-€ 0.00€ -1.13M€ 698.00K€ 0.00€ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 7.06K€ 7.32M€ 8.51M€ 257.00K€ 608.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 0.00€ 700.00K€ 2.87M€ 0.00
Repayment Of Debt
-€ 0.00€ -1.10M€ 0.00€ -2.87M€ 0.00
Free Cash Flow
-€ -277.00€ -52.00K€ 3.00M€ -365.00K€ -328.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

CAMERIT AG Cash Flow

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