ARTEC TECHNOLOGIES AG (A6T.DE) Stock Cash Flow
FRA:A6T - Deutsche Boerse Ag - DE0005209589 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 774.00K | 472.00K | 227.00K | 596.00K | 121.00K | |||
| OPERATING CASH FLOW | 774.00K | 472.00K | 227.00K | 596.00K | 121.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -465.00K | -494.00K | -442.00K | -524.00K | -669.00K | |||
| INVESTING CASH FLOW | -465.00K | -494.00K | -442.00K | -524.00K | -669.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Other Financing Activity | -91.00K | -95.00K | -58.00K | -20.00K | 476.00K | |||
| FINANCING CASH FLOW | -91.00K | -95.00K | -58.00K | -20.00K | 476.00K | |||
| CHANGE IN CASH | 218.00K | -117.00K | -273.00K | 52.00K | -72.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 774.00K | 472.00K | 227.00K | 596.00K | 121.00K | |||
| FREE CASH FLOW | 774.00K | 472.00K | 227.00K | 596.00K | 121.00K | |||
All data in EUR