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Ambienthesis SpA (DE:SJW)
FRANKFURT:SJW
SJW
Ambienthesis SpA
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Ambienthesis SpA (SJW) Cash flow

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Ambienthesis SpA Cash Flow

DE:SJW's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:SJW's free cash flow was decreased by €-1.33M 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
-€ 26.92M€ 25.21M€ 4.40M€ 3.28M€ -1.27M
Investing Cash Flow
-€ -17.41M€ -22.63M€ -5.00M€ -1.03M€ -648.00K
Financing Cash Flow
-€ -6.13M€ 17.20M€ 2.31M€ -159.00K€ -1.71M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 27.54M€ 27.42M€ 4.03M€ 1.92M€ 1.65M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 13.82M€ 11.56M---
Repayment Of Debt
------
Free Cash Flow
-€ 6.84M€ 8.18M€ 600.00K€ 1.39M€ -1.75M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Ambienthesis SpA Cash Flow

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