EIGENHEIM UNION 1898 BETEILI (JZ60.DE) Stock Cash Flow
FRA:JZ60 - Deutsche Boerse Ag - DE000A40KY00 - Common Stock - Currency: EUR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 2.13M | -630.00K | -810.00K | |||
| Depreciation Amortization | N/A | 120.00K | 10.00K | |||
| Change In Working Capital | -930.00K | 950.00K | 720.00K | |||
| Other non cash items | -2.02M | -260.00K | N/A | |||
| OPERATING CASH FLOW | -810.00K | 170.00K | -80.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -120.00K | -180.00K | -40.00K | |||
| INVESTING CASH FLOW | -120.00K | -180.00K | -40.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 2.07M | -530.00K | 950.00K | |||
| Other Financing Activity | -220.00K | -140.00K | -40.00K | |||
| FINANCING CASH FLOW | 1.85M | -680.00K | 910.00K | |||
| CHANGE IN CASH | 920.00K | -690.00K | 790.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -810.00K | 170.00K | -80.00K | |||
| Capital Expenditure | -120.00K | -180.00K | -40.00K | |||
| FREE CASH FLOW | -930.00K | -10.00K | -120.00K | |||
All data in EUR