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adesso AG (GB:0N5I)
LSE:0N5I
0N5I
adesso AG
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Holding GB:0N5I?
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adesso AG (0N5I) Cash flow

4 Followers

adesso AG Cash Flow

GB:0N5I's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0N5I's free cash flow was decreased by €-24.61M 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
-€ 47.91M€ 64.96M€ 22.34M€ 17.97M€ 20.27M
Investing Cash Flow
-€ -25.87M€ -28.47M€ -15.41M€ -15.45M€ -11.02M
Financing Cash Flow
-€ 33.02M€ -27.53M€ -6.52M€ -2.97M€ -5.59M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 109.92M€ 55.05M€ 46.35M€ 45.91M€ 46.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 48.86M€ 224.00K€ 0.00€ 14.00K€ 52.00K
Issuance Of Debt
--€ 5.20M€ 20.50M€ 7.70M€ 5.50M
Repayment Of Debt
--€ -14.41M€ -11.67M€ -7.44M€ -8.52M
Free Cash Flow
-€ 29.55M€ 54.16M€ 10.89M€ 9.04M€ 14.13M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

adesso AG Cash Flow

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