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Kapsch TrafficCom AG (GB:0GTO)
LSE:0GTO
0GTO
Kapsch TrafficCom
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Holding GB:0GTO?
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Kapsch TrafficCom (0GTO) Cash flow

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Kapsch TrafficCom Cash Flow

GB:0GTO's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:0GTO's free cash flow was decreased by €13.38M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-€ 25.47M€ 11.11M€ 33.38M€ -39.54M€ 41.82M
Investing Cash Flow
-€ -8.71M€ -6.79M€ -31.00M€ -17.97M€ -20.02M
Financing Cash Flow
-€ -61.07M€ -26.83M€ 31.44M€ -27.07M€ -46.89M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 59.75M€ 102.01M€ 122.63M€ 94.65M€ 181.83M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 517.44K€ 131.25K
Issuance Of Debt
-€ 24.30M€ 18.91M€ 72.75M€ 3.01M€ 55.41M
Repayment Of Debt
-€ -69.93M€ -30.30M€ -6.18M€ -4.85M€ -79.93M
Free Cash Flow
-€ 18.37M€ 4.99M€ 19.13M€ -53.12M€ 30.07M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Kapsch TrafficCom Cash Flow

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