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Relatech S.p.A. (DE:8EP)
FRANKFURT:8EP
Germany Market
8EP
Relatech S.p.A.
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Holding DE:8EP?
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Relatech S.p.A. (8EP) Cash flow

2 Followers

Relatech S.p.A. Cash Flow

DE:8EP's free cash flow for Q was €―. For the fiscal year, DE:8EP's free cash flow was decreased by €-14.78M 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
-€ 8.97M€ 8.67M€ 6.98M€ 3.20M€ 947.59K
Investing Cash Flow
-€ -15.98M€ -13.57M€ -5.88M€ -4.73M€ -2.80M
Financing Cash Flow
-€ 18.22M€ 7.65M€ 3.36M€ 3.33M€ 1.97M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 22.22M€ 11.01M€ 8.27M€ 3.80M€ 2.01M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 2.86M€ 4.10M€ 3.47M€ 3.35M-
Issuance Of Debt
---€ 2.11M€ 1.21M€ 2.04M
Repayment Of Debt
---€ -455.31K€ -417.44K€ -67.90K
Free Cash Flow
-€ -15.16M€ -380.24K€ 2.96M€ -1.53M€ -1.61M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Relatech S.p.A. Cash Flow

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