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Bertrandt AG (GB:0NYZ)
LSE:0NYZ
0NYZ
Bertrandt
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Bertrandt (0NYZ) Cash flow

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Bertrandt Cash Flow

GB:0NYZ's free cash flow for Q1 2023 was €―. For the 2023 fiscal year, GB:0NYZ's free cash flow was decreased by €-9.46M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-€ 56.90M€ 73.66M€ 123.52M€ 72.28M€ 27.21M
Investing Cash Flow
-€ -47.94M€ -37.76M€ -51.34M€ -47.70M€ -50.94M
Financing Cash Flow
-€ -38.64M€ -33.10M€ 24.09M€ -21.89M€ -26.82M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 161.56M€ 190.21M€ 187.23M€ 91.49M€ 88.41M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 185.00K--€ 0.00€ 339.00K
Issuance Of Debt
-€ 0.00€ 37.52M€ 65.57M€ 0.00-
Repayment Of Debt
-€ -8.15M€ -41.36M€ -1.28M€ -1.75M€ -1.94M
Free Cash Flow
-€ 25.90M€ 35.36M€ 71.88M€ 7.28M€ -24.90M
Domestic Sales
------
Foreign Sales
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Currency in EUR

Bertrandt Cash Flow

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