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Innovatec SpA (DE:5JT)
FRANKFURT:5JT
5JT
Innovatec SpA
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Innovatec SpA (5JT) Cash flow

1 Followers

Innovatec SpA Cash Flow

DE:5JT's free cash flow for Q was €―. For the fiscal year, DE:5JT's free cash flow was decreased by €18.25M 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
-€ 26.51M€ 4.76M€ 14.59M€ 2.75M€ 5.51M
Investing Cash Flow
-€ -26.20M€ -496.87K€ -11.39M€ 68.28K€ 1.86M
Financing Cash Flow
-€ 13.35M€ -5.21M€ -3.42M€ -1.19M€ -4.76M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 24.95M€ 15.12M€ 7.57M€ 7.79M€ 5.38M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 1.81M€ 2.56M€ 0.00€ 145.59K€ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 18.55M€ 304.39K€ 9.96M€ 2.50M€ 5.51M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Innovatec SpA Cash Flow

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