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WashTec AG (DE:WSU)
XETRA:WSU
WSU
WashTec
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WashTec (WSU) Cash flow

5 Followers

WashTec Cash Flow

DE:WSU's free cash flow for Q3 2022 was €9.76M. For the 2022 fiscal year, DE:WSU's free cash flow was decreased by €-211.00K and operating cash flow was €11.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 30.40M€ 45.66M€ 46.27M€ 21.81M€ 38.23M€ 38.80M
Investing Cash Flow
€ -5.90M€ -3.40M€ -675.00K€ -6.82M€ -5.97M€ -10.74M
Financing Cash Flow
€ -48.12M€ -39.39M€ -9.54M€ -41.98M€ -35.17M€ -29.96M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ -69.55M€ 4.54M€ 765.00K€ -34.71M€ -7.11M€ -3.94M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ 23.90M€ 41.40M€ 41.61M€ 14.11M€ 28.80M€ 27.25M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

WashTec Cash Flow

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