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EuroSports Global Ltd. (DE:777)
FRANKFURT:777
777
EuroSports Global Ltd.
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Holding DE:777?
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EuroSports Global Ltd. (777) Cash flow

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EuroSports Global Ltd. Cash Flow

DE:777's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, DE:777's free cash flow was decreased by S$-3.50M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20
Operating Cash Flow
-S$ 3.86MS$ 6.14MS$ 4.31M
Investing Cash Flow
-S$ -2.44MS$ -252.00KS$ 14.88M
Financing Cash Flow
-S$ -2.74MS$ 4.30MS$ -21.76M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-S$ 10.85MS$ 12.16MS$ 1.97M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-S$ 0.00S$ 7.42M-
Issuance Of Debt
---S$ 1.71M
Repayment Of Debt
-S$ -3.09M-S$ -10.51M
Free Cash Flow
-S$ 839.00KS$ 4.33MS$ 1.79M
Domestic Sales
----
Foreign Sales
----
Currency in SGD

EuroSports Global Ltd. Cash Flow

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