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Almawave S.p.A. (DE:101)
STUTTGART:101
101
Almawave S.p.A.
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Holding DE:101?
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Almawave S.p.A. (101) Cash flow

2 Followers

Almawave S.p.A. Cash Flow

DE:101's free cash flow for Q was €―. For the fiscal year, DE:101's free cash flow was decreased by €3.11M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 9.74M€ 5.06M€ 4.02M€ -54.00K€ 3.20M
Investing Cash Flow
-€ -11.57M€ -4.96M€ -4.30M€ -4.34M€ -2.94M
Financing Cash Flow
-€ -2.73M€ 12.64M€ 894.00K€ 3.74M€ 1.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 10.21M€ 14.69M€ 1.27M€ 772.00K€ 1.75M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 30.00M---
Issuance Of Debt
--€ 0.00---
Repayment Of Debt
-€ -2.00K€ -15.00M---
Free Cash Flow
-€ 3.20M€ 88.00K€ 4.02M€ -54.00K€ 3.20M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Almawave S.p.A. Cash Flow

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