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Giglio Group SpA (DE:5JR)
FRANKFURT:5JR
5JR
Giglio Group SpA
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Holding DE:5JR?
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Giglio Group SpA (5JR) Cash flow

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Giglio Group SpA Cash Flow

DE:5JR's free cash flow for Q was €-1.72M. For the fiscal year, DE:5JR's free cash flow was decreased by €-7.08M and operating cash flow was €-1.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ -409.00K€ -3.18M€ 3.36M€ 1.55M€ -2.61M€ -2.59M
Investing Cash Flow
€ -656.00K€ -2.81M€ -561.00K€ -640.00K€ -2.42M€ -452.00K
Financing Cash Flow
€ 462.00K€ 3.38M€ -703.00K€ -811.00K€ 1.71M€ 7.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 8.85M€ 2.47M€ 5.08M€ 2.99M€ 2.89M€ 6.21M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 179.00K€ 2.00M€ 3.08M€ 3.59M€ 0.00€ 0.00
Issuance Of Debt
€ 4.35M€ 2.00M€ 8.45M€ 8.34M€ 6.00M€ 9.45M
Repayment Of Debt
€ -2.38M€ -636.00K€ -4.17M€ -8.90M€ -4.27M€ -1.97M
Free Cash Flow
€ -960.00K€ -4.41M€ 2.67M€ -829.00K€ -5.03M€ -3.60M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Giglio Group SpA Cash Flow

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