ELL Environmental Holdings Limited (DE:6EL)
FRANKFURT:6EL
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ELL Environmental Holdings Limited (6EL) Cash flow

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ELL Environmental Holdings Limited Cash Flow

DE:6EL's free cash flow for Q2 2022 was HK$―. For the 2022 fiscal year, DE:6EL's free cash flow was decreased by HK$-10.81M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-HK$ -7.65MHK$ 6.23MHK$ 34.70MHK$ 45.57MHK$ 1.87M
Investing Cash Flow
-HK$ -1.41MHK$ -81.00KHK$ -892.00KHK$ -30.70MHK$ -1.58M
Financing Cash Flow
-HK$ 21.91MHK$ -17.14MHK$ -10.55MHK$ -5.38MHK$ 5.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 65.05MHK$ 51.07MHK$ 64.07MHK$ 44.32MHK$ 35.52M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-HK$ 87.22MHK$ 22.68MHK$ 42.27MHK$ 2.18MHK$ 11.20M
Repayment Of Debt
-HK$ -20.24MHK$ -20.24MHK$ -44.78MHK$ -2.42MHK$ -4.50M
Free Cash Flow
-HK$ -11.31MHK$ -497.00KHK$ 17.28MHK$ 33.08MHK$ -4.57M
Domestic Sales
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Foreign Sales
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Currency in HKD

ELL Environmental Holdings Limited Cash Flow

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