029 GROUP SE (Z29.DE) Stock Cash Flow
Europe - FRA:Z29 - DE000A2LQ2D0 - Common Stock
28 EUR
-0.6 (-2.1%)
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -20.00K | -10.00K | -10.00K | -70.00K | |||
| Change In Working Capital | 0.00 | 10.00K | -10.00K | -10.00K | |||
| Interest Paid | 0.00 | 0.00 | 10.00K | 0.00 | |||
| Other non cash items | 0.00 | 0.00 | -10.00K | 20.00K | |||
| OPERATING CASH FLOW | -20.00K | 0.00 | -30.00K | -60.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 0.00 | 170.00K | -20.00K | -140.00K | |||
| INVESTING CASH FLOW | 0.00 | 170.00K | -20.00K | -140.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 250.00K | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 250.00K | |||
| CHANGE IN CASH | -20.00K | 170.00K | -50.00K | 50.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -20.00K | 0.00 | -30.00K | -60.00K | |||
| FREE CASH FLOW | -20.00K | 0.00 | -30.00K | -60.00K | |||
All data in EUR