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EAM Solar ASA (DE:EA2)
FRANKFURT:EA2
EA2
EAM Solar ASA
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Holding DE:EA2?
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EAM Solar ASA (EA2) Cash flow

1 Followers

EAM Solar ASA Cash Flow

DE:EA2's free cash flow for Q3 2022 was €-112.73K. For the 2022 fiscal year, DE:EA2's free cash flow was decreased by €2.06M and operating cash flow was €-110.13K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ -316.32K€ -1.69M€ -3.75M€ 585.86K€ 713.13K€ -1.36M
Investing Cash Flow
€ 1.27M€ 2.41M€ 4.38M€ -465.80K€ -151.26K€ -132.04K
Financing Cash Flow
€ -613.08K€ -606.38K€ -516.15K€ -597.96K€ -819.27K€ 1.03M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.63M€ 581.70K€ 473.32K€ 365.69K€ 843.59K€ 1.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 2.10M
Issuance Of Debt
-----€ 0.00
Repayment Of Debt
€ -404.03K€ -388.64K€ -369.03K€ -346.82K€ -566.45K€ -1.07M
Free Cash Flow
€ -321.92K€ -1.69M€ -3.75M€ 573.57K€ 561.88K€ -1.49M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

EAM Solar ASA Cash Flow

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