CGRE AG (CGX.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:CGX - DE000A0N3EU3 - Common Stock
13 EUR
-0.4 (-2.99%)
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 306.00K | 67.00K | 258.00K | |||
| Change In Working Capital | -360.00K | 170.00K | 212.00K | |||
| Other non cash items | -20.00K | 40.00K | -573.00K | |||
| OPERATING CASH FLOW | -70.00K | 280.00K | -103.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | 0.00 | 0.00 | -13.00K | |||
| Other Investing Activity | 90.00K | -290.00K | 84.00K | |||
| INVESTING CASH FLOW | 90.00K | -290.00K | 71.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Other Financing Activity | 0.00 | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | 20.00K | -10.00K | -32.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -70.00K | 280.00K | -103.00K | |||
| Capital Expenditure | 0.00 | 0.00 | -13.00K | |||
| FREE CASH FLOW | -70.00K | 280.00K | -116.00K | |||
All data in EUR