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Cassiopea SpA (CPPSF)
OTHER OTC:CPPSF
US Market
CPPSF
Cassiopea SpA
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Cassiopea SpA (CPPSF) Cash flow

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Cassiopea SpA Cash Flow

CPPSF's free cash flow for Q was €―. For the fiscal year, CPPSF's free cash flow was decreased by €3.89M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
€ -4.19M€ -9.92M€ -11.38M€ -13.05M€ -13.61M€ -15.31M
Investing Cash Flow
€ -43.00K€ -86.00K€ -2.51M€ -128.00K€ -83.00K€ -151.00K
Financing Cash Flow
€ 11.99M€ 11.99M€ 10.00M€ 0.00€ 0.00€ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 9.37M€ 2.65M€ 696.00K€ 4.61M€ 17.60M€ 33.66M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 7.99M€ 0.00--€ 0.00
Issuance Of Debt
€ 4.00M€ 4.00M€ 10.00M€ 0.00--
Repayment Of Debt
€ -2.00K€ -4.00K€ -4.00K€ 0.00--
Free Cash Flow
€ -4.23M€ -10.01M€ -13.90M€ -13.18M€ -13.69M€ -15.46M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Cassiopea SpA Cash Flow

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