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Eifelhoehen-Klinik AG (DE:EIF)
FRANKFURT:EIF
EIF
Eifelhoehen-Klinik AG
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Eifelhoehen-Klinik AG (EIF) Cash flow

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Eifelhoehen-Klinik AG Cash Flow

DE:EIF's free cash flow for Q was €―. For the fiscal year, DE:EIF's free cash flow was decreased by €-1.64M 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
-€ 3.63M€ 4.76M€ 3.00M€ 311.00K€ 2.23M
Investing Cash Flow
-€ -967.00K€ -457.00K€ -1.30M€ -640.00K€ -7.50M
Financing Cash Flow
-€ -2.46M€ -2.74M€ -3.88M€ -1.22M€ -2.57M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.55M€ 2.34M€ 777.00K€ 2.96M€ 4.51M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 1.19M€ 0.00--
Repayment Of Debt
--€ -1.23M€ -1.25M€ -1.22M-
Free Cash Flow
-€ 2.67M€ 4.30M€ 1.70M€ -365.00K€ -5.28M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Eifelhoehen-Klinik AG Cash Flow

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