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EASY Software AG (DE:ESY)
HAMBURG:ESY
ESY
EASY Software
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EASY Software (ESY) Cash flow

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EASY Software Cash Flow

DE:ESY's free cash flow for Q was €―. For the fiscal year, DE:ESY's free cash flow was decreased by €-3.58M 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
-€ 3.65M€ 7.65M€ 3.09M€ -120.00K€ 1.23M
Investing Cash Flow
-€ -4.16M€ -3.19M€ 1.38M€ -1.04M€ -1.62M
Financing Cash Flow
-€ -4.52M€ -4.17M€ 2.97M€ 888.00K€ 301.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 4.07M€ 9.05M€ 8.90M€ 1.47M€ 1.74M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 5.06M€ 0.00-
Issuance Of Debt
-€ 2.80M€ 0.00€ 4.05M€ 4.00M€ 2.90M
Repayment Of Debt
-€ -5.43M€ -1.97M€ -2.84M€ -2.08M€ -2.52M
Free Cash Flow
-€ 2.35M€ 5.94M€ 1.05M€ -901.00K€ -1.23M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

EASY Software Cash Flow

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