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Exprivia SpA (DE:IW7)
STUTTGART:IW7
IW7
Exprivia SpA
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Exprivia SpA (IW7) Cash flow

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Exprivia SpA Cash Flow

DE:IW7's free cash flow for Q3 2022 was €261.00K. For the 2022 fiscal year, DE:IW7's free cash flow was decreased by €-14.94M and operating cash flow was €760.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 3.80M€ 18.81M€ 36.31M€ 32.77M€ 31.07M€ 9.32M
Investing Cash Flow
€ -1.79M€ -2.48M€ -38.35M€ -16.32M€ -16.70M€ -7.21M
Financing Cash Flow
€ -11.92M€ -25.13M€ 3.90M€ -10.02M€ -31.32M€ 21.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 39.92M€ 19.06M€ 27.87M€ 26.00M€ 19.56M€ 36.51M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 1.01M€ 2.14M€ 30.35M€ 16.67M€ 21.30M€ 17.34M
Repayment Of Debt
€ 4.44M€ -13.25M€ -15.71M€ -20.45M€ -41.85M€ -16.45M
Free Cash Flow
€ 1.71M€ 16.09M€ 31.02M€ 28.48M€ 14.58M€ 5.58M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Exprivia SpA Cash Flow

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