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Planetel S.p.A. (DE:0A7)
FRANKFURT:0A7
0A7
Planetel S.p.A.
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Holding DE:0A7?
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Planetel S.p.A. (0A7) Cash flow

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Planetel S.p.A. Cash Flow

DE:0A7's free cash flow for Q was €―. For the fiscal year, DE:0A7's free cash flow was decreased by €1.44M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 2.13M€ 6.66M€ 4.25M€ 2.91M-
Investing Cash Flow
-€ -8.95M€ -14.86M€ -6.02M€ -5.58M-
Financing Cash Flow
-€ 6.53M€ -747.20K€ 12.57M€ 4.36M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 3.60M€ 3.89M€ 12.83M€ 2.57M-
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 1.36M-€ 7.51M--
Issuance Of Debt
-€ 10.28M-€ 6.17M€ 6.05M-
Repayment Of Debt
-€ -6.50M€ -1.81M€ -1.06M€ -1.58M-
Free Cash Flow
-€ -5.32M€ -6.76M€ -1.97M€ -2.54M-
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Planetel S.p.A. Cash Flow

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