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Health Italia SpA (DE:6I50)
FRANKFURT:6I50
6I50
Health Italia SpA
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Holding DE:6I50?
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Health Italia SpA (6I50) Cash flow

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Health Italia SpA Cash Flow

DE:6I50's free cash flow for Q was €―. For the fiscal year, DE:6I50's free cash flow was decreased by €-1.20M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 2.16M€ 809.72K€ 311.37K€ 9.69M€ 6.60M
Investing Cash Flow
-€ -2.19M€ -1.64M€ 3.34M€ -11.50M€ -8.06M
Financing Cash Flow
-€ 158.83K€ 27.78K€ -89.47K€ 1.52M€ 661.63K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 3.98M€ 3.85M€ 4.65M€ 1.09M€ 1.37M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 258.07K€ 4.40M€ 671.64K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ -1.87M€ -669.99K€ 42.81K€ 1.97M€ 4.08M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Health Italia SpA Cash Flow

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