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Eurotech S.p.A. (GB:0E7Z)
LSE:0E7Z
0E7Z
Eurotech S.p.A.
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Holding GB:0E7Z?
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Eurotech S.p.A. (0E7Z) Cash flow

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Eurotech S.p.A. Cash Flow

GB:0E7Z's free cash flow for Q4 2022 was €544.00K. For the 2022 fiscal year, GB:0E7Z's free cash flow was decreased by €-5.10M and operating cash flow was €4.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -1.61M€ -1.61M€ 3.28M€ 3.39M€ 20.91M€ 10.58M
Investing Cash Flow
€ -13.40M€ -13.40M€ -5.27M€ -5.09M€ -4.31M€ -3.24M
Financing Cash Flow
€ 1.60M€ 1.60M€ -8.06M€ 13.46M€ 844.00K€ -905.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 78.56M€ 18.11M€ 31.70M€ 41.22M€ 30.69M€ 13.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 7.14M€ 2.30M€ 21.00M€ 13.72M€ 5.00M
Repayment Of Debt
-€ -5.05M€ -9.87M€ -7.05M€ -12.32M€ -5.44M
Free Cash Flow
€ -5.50M€ -5.50M€ -394.00K€ -882.00K€ 16.56M€ 7.34M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Eurotech S.p.A. Cash Flow

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