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ECOMIAM SA (DE:602)
FRANKFURT:602
602
ECOMIAM SA
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Holding DE:602?
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ECOMIAM SA (602) Cash flow

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ECOMIAM SA Cash Flow

DE:602's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:602's free cash flow was decreased by €694.25K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-€ -1.82M€ -1.20M€ 205.11K€ -417.42K€ -833.30K
Investing Cash Flow
-€ -948.36K€ -2.32M€ 625.83K€ 289.65K€ -1.03M
Financing Cash Flow
-€ -689.29K€ 13.12M€ -93.57K€ -128.94K€ 1.31M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 6.89M€ 10.35M€ 740.47K€ 8.23K€ 264.94K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 12.65M---
Issuance Of Debt
-€ 316.65K€ 2.43M-€ 465.28K€ 1.35M
Repayment Of Debt
-€ -835.66K€ -2.01M€ -231.18K€ -536.17K€ -168.31K
Free Cash Flow
-€ -2.57M€ -3.26M€ -352.55K€ -1.04M€ -2.38M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ECOMIAM SA Cash Flow

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