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Elliptic Laboratories AS (DE:EIP)
:EIP
Germany Market
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Elliptic Laboratories AS (EIP) Cash flow

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Elliptic Laboratories AS Cash Flow

DE:EIP's free cash flow for Q3 2022 was $-14.72M. For the 2022 fiscal year, DE:EIP's free cash flow was decreased by $-6.65M and operating cash flow was $-9.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 10.05M$ -10.82M$ -6.68M$ -11.28M$ -35.16M$ -38.87M
Investing Cash Flow
$ -25.15M$ -17.61M$ -15.10M$ -9.38M$ -8.74M$ -1.37M
Financing Cash Flow
$ 5.22M$ 146.80M$ 87.19M$ 38.39M$ 23.24M$ 46.94M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 852.46M$ 218.15M$ 99.72M$ 34.36M$ 16.62M$ 37.34M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 13.03M$ 162.22M$ 125.04M$ 43.02M$ 0.00$ 50.00M
Issuance Of Debt
$ ―$ ―$ ―$ 0.00$ 25.01M$ 0.00
Repayment Of Debt
$ -5.00M$ -4.00M$ -25.00M$ 0.00$ 0.00$ -2.00M
Free Cash Flow
$ -15.10M$ -28.43M$ -21.78M$ -20.65M$ -43.90M$ -40.24M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Elliptic Laboratories AS Cash Flow

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