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Esker SA (ESKEF)
OTHER OTC:ESKEF
ESKEF
Esker SA
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Esker SA (ESKEF) Cash flow

6 Followers

Esker SA Cash Flow

ESKEF's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, ESKEF's free cash flow was decreased by €-262.99M 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
-€ -211.01M€ 25.68M€ 23.48M€ 17.31M€ 15.63M
Investing Cash Flow
-€ -61.60M€ -17.02M€ -11.19M€ -14.03M€ -8.10M
Financing Cash Flow
-€ 560.95M€ -15.13M€ 7.67M€ -5.14M€ -5.49M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 344.80M€ 34.98M€ 40.42M€ 21.36M€ 22.79M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 1.74M€ 935.00K€ 1.03M€ 661.00K
Issuance Of Debt
-€ -68.90M€ 0.00€ 11.50M-€ 0.00
Repayment Of Debt
-€ -190.91M----
Free Cash Flow
-€ -248.46M€ 14.53M€ 13.31M€ 6.32M€ 7.84M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Esker SA Cash Flow

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