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Fidia Spa (GB:0EFO)
LSE:0EFO
UK Market
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Fidia Spa (0EFO) Cash flow

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Fidia Spa Cash Flow

GB:0EFO's free cash flow for Q0 0 was $―. For the 0 fiscal year, GB:0EFO's free cash flow was decreased by $-2.77M 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
$ 1.27M$ 584.00K$ 3.77M$ 2.91M$ -3.59M$ 5.97M
Investing Cash Flow
$ -800.00K$ -57.00K$ -181.00K$ -894.00K$ -1.73M$ -2.40M
Financing Cash Flow
$ -2.36M$ -1.09M$ -1.47M$ -4.17M$ -2.95M$ 369.00K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 1.78M$ 3.17M$ 2.78M$ 1.18M$ 3.19M$ 11.27M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ 210.00K$ 3.52M$ 6.48M$ 5.00M$ 6.58M
Repayment Of Debt
$ ―$ -1.12M$ -5.03M$ -10.48M$ -7.91M$ -4.83M
Free Cash Flow
$ 1.50M$ 498.00K$ 3.27M$ 2.02M$ -5.36M$ 3.53M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Fidia Spa Cash Flow

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