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EEII AG (CH:EEII)
:EEII
Switzerland Market
EEII
EEII AG
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EEII AG (EEII) Cash flow

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EEII AG Cash Flow

CH:EEII's free cash flow for Q4 2023 was CHF-60.07K. For the 2023 fiscal year, CH:EEII's free cash flow was decreased by CHF146.30K and operating cash flow was CHF-60.07K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF -305.82KCHF -452.12KCHF -136.50KCHF -143.05KCHF 1.06K
Investing Cash Flow
CHF 0.00CHF 0.00CHF 829.52KCHF 0.00CHF 0.00
Financing Cash Flow
CHF 0.00CHF 0.00CHF 12.16KCHF 240.00KCHF 60.96K
End Cash Position
CHF 176.34KCHF 491.81KCHF 944.55KCHF 244.62KCHF 181.97K
Free Cash Flow
CHF -305.82KCHF -452.12KCHF -136.50KCHF -143.05KCHF 1.06K
Currency in CHF

EEII AG Cash Flow

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