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Schwaelbchen Molkerei Jakob Berz AG (DE:SMB)
FRANKFURT:SMB
Germany Market
SMB
Schwaelbchen Molkerei Jakob Berz AG
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Schwaelbchen Molkerei Jakob Berz AG (SMB) Cash flow

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Schwaelbchen Molkerei Jakob Berz AG Cash Flow

DE:SMB's free cash flow for Q was €―. For the fiscal year, DE:SMB's free cash flow was decreased by €-5.30M 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
-€ 802.00K€ 7.03M€ 5.49M€ 7.32M€ 3.71M
Investing Cash Flow
-€ -199.00K€ -2.56M€ -4.93M€ -1.98M€ -2.41M
Financing Cash Flow
-€ -1.09M€ 783.00K€ -1.77M€ -1.32M€ -1.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 14.16M€ 14.65M€ 9.40M€ 10.61M€ 6.59M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 269.00K€ 2.45M€ 233.00K€ 431.00K€ 422.00K
Repayment Of Debt
-€ -707.00K€ -775.00K€ -775.00K€ -775.00K€ -695.00K
Free Cash Flow
-€ -831.00K€ 4.47M€ 390.00K€ 5.30M€ 998.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Schwaelbchen Molkerei Jakob Berz AG Cash Flow

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