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GO internet SpA (DE:2PK0)
FRANKFURT:2PK0
Germany Market
2PK0
GO internet SpA
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Holding DE:2PK0?
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GO internet SpA (2PK0) Cash flow

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GO internet SpA Cash Flow

DE:2PK0's free cash flow for Q was €―. For the fiscal year, DE:2PK0's free cash flow was decreased by €3.13M 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
-€ 1.94M€ -1.45M€ -862.00K€ 3.12M€ 425.00K
Investing Cash Flow
-€ -1.23M€ -2.24M€ -5.87M€ -3.83M€ -4.20M
Financing Cash Flow
-€ -614.00K€ 3.54M€ 5.27M€ 1.62M€ 2.39M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 402.00K€ 310.00K€ 465.00K€ 1.93M€ 1.03M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 0.00€ 4.97M€ 4.00M€ 0.00
Issuance Of Debt
-€ 106.00K---€ 449.00K
Repayment Of Debt
------
Free Cash Flow
-€ 375.00K€ -2.75M€ -6.73M€ -681.00K€ -3.85M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

GO internet SpA Cash Flow

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