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DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (GB:0E3F)
LSE:0E3F
0E3F
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
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DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (0E3F) Cash flow

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DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Cash Flow

GB:0E3F's free cash flow for Q3 2022 was €1.64M. For the 2022 fiscal year, GB:0E3F's free cash flow was decreased by €-26.08M and operating cash flow was €2.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ -26.08M€ -15.71M€ 10.78M€ 10.45M€ 10.80M€ 6.76M
Investing Cash Flow
€ -3.04M€ -3.02M€ -3.43M€ -6.97M€ -5.62M€ -4.42M
Financing Cash Flow
€ 20.46M€ 12.21M€ -6.95M€ -2.01M€ -430.00K€ 657.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 66.35M€ 20.22M€ 26.66M€ 26.42M€ 24.96M€ 20.22M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 9.32M€ 17.00M€ 13.50M€ 0.00--
Repayment Of Debt
€ -3.00M€ -2.00M€ -17.70M€ 0.00--
Free Cash Flow
€ -29.12M€ -18.73M€ 7.35M€ 3.46M€ 5.16M€ 2.33M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Cash Flow

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