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Catenon SA (ES:COM)
BME:COM
COM
Catenon SA
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Catenon SA (COM) Cash flow

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Catenon SA Cash Flow

ES:COM's free cash flow for Q was €―. For the fiscal year, ES:COM's free cash flow was decreased by €243.52K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 1.39M€ 1.08M€ -39.92K€ 447.65K€ 917.57K
Investing Cash Flow
-€ -745.84K€ -165.99K€ -370.67K€ 886.00€ -77.68K
Financing Cash Flow
-€ -466.16K€ -597.02K€ 373.11K€ -553.95K€ -769.17K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 694.63K€ 521.53K€ 207.29K€ 244.77K€ 94.15K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 177.71K€ 407.20K€ 599.14K€ 152.09K€ 291.56K
Issuance Of Debt
-€ 811.57K€ 538.69K€ 1.36M€ 261.06K€ 627.50K
Repayment Of Debt
-€ -960.49K€ -1.09M€ -1.08M€ -807.94K€ -1.29M
Free Cash Flow
-€ 1.12M€ 873.92K€ -291.18K€ 20.05K€ 737.69K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Catenon SA Cash Flow

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