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eVISO SpA (DE:6Z8)
FRANKFURT:6Z8
6Z8
eVISO SpA
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eVISO SpA (6Z8) Cash flow

0 Followers

eVISO SpA Cash Flow

DE:6Z8's free cash flow for Q was €―. For the fiscal year, DE:6Z8's free cash flow was decreased by €5.53M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-€ 9.07M€ 2.68M€ 816.86K€ 1.83M€ 1.57M
Investing Cash Flow
-€ -3.59M€ -7.23M€ -1.79M€ -1.05M€ -1.57M
Financing Cash Flow
-€ 2.92M€ 7.75M€ 2.77M€ 149.43K€ -59.29K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 15.90M€ 7.51M€ 4.30M€ 2.51M€ 1.58M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 1.35K€ 7.93M€ 0.00€ 0.00€ 0.00
Issuance Of Debt
-€ 5.53M€ 2.00M€ 3.73M€ 750.00K€ 246.26K
Repayment Of Debt
-€ -2.22M€ -1.83M€ -660.52K€ -360.75K€ -255.55K
Free Cash Flow
-€ 5.24M€ -284.96K€ -1.33M€ 1.03M€ 883.89K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

eVISO SpA Cash Flow

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