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Casta Diva Group S.p.A. (DE:99C)
FRANKFURT:99C
99C
Casta Diva Group S.p.A.
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Holding DE:99C?
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Casta Diva Group S.p.A. (99C) Cash flow

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Casta Diva Group S.p.A. Cash Flow

DE:99C's free cash flow for Q was €―. For the fiscal year, DE:99C's free cash flow was decreased by €1.95M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 767.95K€ -939.52K€ -245.26K€ 495.82K€ -3.28K
Investing Cash Flow
-€ -585.49K€ -1.67M€ -1.93M€ -2.84M€ -9.01M
Financing Cash Flow
-€ 972.40K€ 2.35M€ 3.37M€ 2.05M€ 11.08M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 3.85M€ 2.69M€ 2.96M€ 1.77M€ 2.07M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 804.82K€ 8.26M
Issuance Of Debt
-----€ 0.00
Repayment Of Debt
-----€ -1.53M
Free Cash Flow
-€ -60.14K€ -2.01M€ -321.41K€ -2.54M€ -3.45M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Casta Diva Group S.p.A. Cash Flow

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