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Basler AG (GB:0DUI)
LSE:0DUI
0DUI
Basler AG
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Basler AG (0DUI) Cash flow

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Basler AG Cash Flow

GB:0DUI's free cash flow for Q4 2022 was €1.47M. For the 2022 fiscal year, GB:0DUI's free cash flow was decreased by €-27.18M and operating cash flow was €9.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 12.40M€ 12.40M€ 25.33M€ 37.32M€ 24.75M€ 27.00M
Investing Cash Flow
€ -44.19M€ -44.19M€ -15.29M€ -23.30M€ -34.35M€ -25.67M
Financing Cash Flow
€ 5.66M€ 5.66M€ -3.07M€ -1.33M€ 12.95M€ -5.52M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 125.11M€ 28.70M€ 54.83M€ 47.86M€ 35.18M€ 31.83M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 83.00K€ 0.00€ 20.82M€ 0.00
Issuance Of Debt
€ 26.80M€ 26.80M€ 15.00M€ 11.04M€ 1.75M€ 8.20M
Repayment Of Debt
€ -7.91M€ -7.91M€ -4.11M€ -5.29M€ -1.43M€ -1.22M
Free Cash Flow
€ -17.57M€ -17.57M€ 9.61M€ 22.32M€ 4.76M€ 8.97M
Domestic Sales
------
Foreign Sales
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Currency in EUR

Basler AG Cash Flow

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