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Edisun Power Europe AG (DE:EPH)
BERLIN:EPH
EPH
Edisun Power Europe AG
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Edisun Power Europe AG (EPH) Cash flow

5 Followers

Edisun Power Europe AG Cash Flow

DE:EPH's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, DE:EPH's free cash flow was decreased by CHF-4.86M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-CHF 3.10MCHF 10.21MCHF 6.72MCHF 7.20MCHF 7.65M
Investing Cash Flow
-CHF -22.76MCHF -45.47MCHF -31.61MCHF -25.70MCHF -17.85M
Financing Cash Flow
-CHF 18.80MCHF 37.08MCHF 20.52MCHF 45.94MCHF -6.34M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 27.60MCHF 29.22MCHF 28.41MCHF 32.75MCHF 5.61M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---CHF 0.00CHF 27.84MCHF 0.00
Issuance Of Debt
-CHF 30.55MCHF 43.68MCHF 24.66MCHF 22.99MCHF 1.30M
Repayment Of Debt
-CHF -10.62MCHF -5.46MCHF -3.00MCHF -4.37MCHF -7.33M
Free Cash Flow
-CHF -10.95MCHF -6.09MCHF -24.73MCHF 524.00KCHF -10.21M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Edisun Power Europe AG Cash Flow

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