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Deutsche Beteiligungs AG (GB:0QF7)
LSE:0QF7
0QF7
Deutsche Beteiligungs
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Holding GB:0QF7?
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Deutsche Beteiligungs (0QF7) Cash flow

2 Followers

Deutsche Beteiligungs Cash Flow

GB:0QF7's free cash flow for Q1 2023 was €-2.25M. For the 2023 fiscal year, GB:0QF7's free cash flow was decreased by €36.38M and operating cash flow was €-1.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
€ -8.35M€ 29.54M€ -7.64M€ -6.70M€ -12.30M€ 9.86M
Investing Cash Flow
€ -7.65M€ -57.67M€ -47.00M€ -8.38M€ 54.48M€ -93.20M
Financing Cash Flow
€ 14.81M€ 9.56M€ 74.00M€ -10.49M€ -21.81M€ -21.06M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 104.94M€ 19.16M€ 37.74M€ 18.37M€ 43.93M€ 23.57M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 99.93M€ 0.00--
Issuance Of Debt
€ 46.00M€ 41.00M€ 60.50M€ 13.10M€ 0.00-
Repayment Of Debt
€ -1.10M€ -1.07M€ -74.39M€ -1.02M€ 0.00-
Free Cash Flow
€ -9.10M€ 28.66M€ -7.73M€ -7.18M€ -12.55M€ 9.55M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Deutsche Beteiligungs Cash Flow

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