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SECO S.p.A. (DE:7GV)
FRANKFURT:7GV
7GV
SECO S.p.A.
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reports

SECO S.p.A. (7GV) Cash flow

2 Followers

SECO S.p.A. Cash Flow

DE:7GV's free cash flow for Q3 2022 was €2.93M. For the 2022 fiscal year, DE:7GV's free cash flow was decreased by €-1.52M and operating cash flow was €6.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -2.00M€ 13.61M€ 10.21M€ 1.80M€ 1.63M
Investing Cash Flow
€ -15.93M€ -143.81M€ -13.47M€ -9.96M€ -8.24M
Financing Cash Flow
€ -6.35M€ 164.72M€ 10.77M€ 10.10M€ 13.64M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
€ 218.80M€ 58.83M€ 23.68M€ 16.60M€ 14.81M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
€ -2.87M€ 87.23M€ 9.00K€ 3.43M€ 9.48M
Issuance Of Debt
-€ 124.30M€ 16.50M€ 10.00M€ 11.87M
Repayment Of Debt
€ -5.91M€ -43.08M€ -5.44M€ -4.73M€ -4.73M
Free Cash Flow
€ -17.02M€ -40.00K€ 1.48M€ -6.41M€ -7.68M
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

SECO S.p.A. Cash Flow

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