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MAX Automation AG (GB:0RK5)
LSE:0RK5
0RK5
MAX Automation
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Holding GB:0RK5?
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MAX Automation (0RK5) Cash flow

1 Followers

MAX Automation Cash Flow

GB:0RK5's free cash flow for Q4 2022 was €-9.47M. For the 2022 fiscal year, GB:0RK5's free cash flow was decreased by €-33.03M and operating cash flow was €-159.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -2.87M€ -2.87M€ 27.67M€ 32.03M€ -20.88M€ 20.55M
Investing Cash Flow
€ -8.42M€ -8.42M€ -3.31M€ -5.25M€ -10.28M€ -13.46M
Financing Cash Flow
€ 16.27M€ 16.27M€ -42.02M€ -19.78M€ 38.79M€ 123.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 133.63M€ 35.70M€ 30.19M€ 47.74M€ 40.60M€ 33.52M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 3.06M---€ 0.00
Issuance Of Debt
-€ 117.83M€ 15.00M€ 30.00M€ 77.50M€ 55.00M
Repayment Of Debt
-€ -94.00M€ -51.98M€ -42.81M€ -35.88M€ -43.98M
Free Cash Flow
€ -12.18M€ -12.18M€ 20.85M€ 21.54M€ -29.42M€ 13.51M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

MAX Automation Cash Flow

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