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ELES Semiconductor Equipment SpA (DE:1EP)
FRANKFURT:1EP
1EP
ELES Semiconductor Equipment SpA
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ELES Semiconductor Equipment SpA (1EP) Cash flow

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ELES Semiconductor Equipment SpA Cash Flow

DE:1EP's free cash flow for Q was €―. For the fiscal year, DE:1EP's free cash flow was decreased by €-5.15M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -1.28M€ 3.58M€ -111.00K€ 2.31M€ 638.00K
Investing Cash Flow
-€ -2.46M€ -2.14M€ -2.43M€ -594.00K€ -952.00K
Financing Cash Flow
-€ 2.01M€ 2.78M€ 4.96M€ 195.00K€ 538.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 8.66M€ 10.38M€ 6.15M€ 3.73M€ 1.82M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 316.00K€ 5.13M€ 0.00-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ -3.71M€ 1.44M€ -2.48M€ 1.59M€ 638.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ELES Semiconductor Equipment SpA Cash Flow

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