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Alkemy SpA (GB:0DF1)
LSE:0DF1
0DF1
Alkemy SpA
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Holding GB:0DF1?
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Alkemy SpA (0DF1) Cash flow

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Alkemy SpA Cash Flow

GB:0DF1's free cash flow for Q was €-876.00K. For the fiscal year, GB:0DF1's free cash flow was decreased by €-3.78M and operating cash flow was €-344.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 4.51M€ 7.42M€ 9.58M€ 1.65M€ -1.92M€ 1.54M
Investing Cash Flow
€ -4.73M€ -3.59M€ -416.00K€ -1.91M€ -9.68M€ -986.00K
Financing Cash Flow
€ -5.96M€ -12.21M€ 91.00K€ -259.00K€ -1.75M€ 19.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 40.81M€ 10.46M€ 18.84M€ 9.58M€ 10.10M€ 23.45M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ -7.41M€ -9.64M€ -2.65M€ -7.78M€ 0.00€ 20.31M
Issuance Of Debt
-----€ 1.50M
Repayment Of Debt
---€ -1.12M€ 0.00€ -812.59K
Free Cash Flow
€ 1.94M€ 5.48M€ 9.26M€ 1.07M€ -2.96M€ 558.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Alkemy SpA Cash Flow

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