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OMER S.p.a. (DE:9WR)
FRANKFURT:9WR
9WR
OMER S.p.a.
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OMER S.p.a. (9WR) Cash flow

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OMER S.p.a. Cash Flow

DE:9WR's free cash flow for Q was €―. For the fiscal year, DE:9WR's free cash flow was decreased by €14.45M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 17.30M€ 1.57M€ 4.31M
Investing Cash Flow
-€ -3.16M€ -2.09M€ -5.12M
Financing Cash Flow
-€ 6.10M€ 985.00K€ 169.00K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-€ 25.31M€ 5.08M€ 4.62M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-€ 12.75M--
Issuance Of Debt
----
Repayment Of Debt
-€ -2.65M€ -515.00K€ -511.00K
Free Cash Flow
-€ 13.79M€ -661.00K€ -819.00K
Domestic Sales
----
Foreign Sales
----
Currency in EUR

OMER S.p.a. Cash Flow

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