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FullSix S.p.A. (DE:IA6)
FRANKFURT:IA6
IA6
FullSix S.p.A.
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Holding DE:IA6?
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FullSix S.p.A. (IA6) Cash flow

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FullSix S.p.A. Cash Flow

DE:IA6's free cash flow for Q was €-107.00K. For the fiscal year, DE:IA6's free cash flow was decreased by €-739.00K and operating cash flow was €-149.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ -1.70M€ -1.18M€ -857.00K€ -336.00K€ -3.99M€ -525.00K
Investing Cash Flow
€ -590.00K€ -655.00K€ -238.00K€ 123.00K€ -669.00K€ -84.00K
Financing Cash Flow
€ 1.91M€ 1.62M€ 1.52M€ 36.00K€ 4.82M€ -206.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 445.00K€ 658.00K€ 232.00K€ 408.00K€ 271.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 500.00K€ 0.00--
Issuance Of Debt
------
Repayment Of Debt
-----€ -1.24M
Free Cash Flow
€ -2.35M€ -1.82M€ -1.09M€ -359.00K€ -4.61M€ -1.07M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

FullSix S.p.A. Cash Flow

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