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CY4Gate SpA (DE:68H)
FRANKFURT:68H
68H
CY4Gate SpA
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CY4Gate SpA (68H) Cash flow

0 Followers

CY4Gate SpA Cash Flow

DE:68H's free cash flow for Q was €―. For the fiscal year, DE:68H's free cash flow was decreased by €-2.99M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -497.92K€ -615.73K€ 1.95M€ -3.31M
Investing Cash Flow
-€ -7.94M€ -3.94M€ -1.59M€ -277.00K
Financing Cash Flow
-€ 758.21K€ 13.14M€ -51.69K€ 4.03M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-€ 2.30M€ 9.98M€ 1.40M€ 1.10M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-€ 0.00€ 14.58M€ 904.22K-
Issuance Of Debt
-----
Repayment Of Debt
-€ -850.00K€ -1.30M€ -950.00K-
Free Cash Flow
-€ -7.54M€ -4.55M€ 352.32K€ -3.31M
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

CY4Gate SpA Cash Flow

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