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GECI International SA (GB:0EJU)
LSE:0EJU
0EJU
GECI International SA
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GECI International SA (0EJU) Cash flow

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GECI International SA Cash Flow

GB:0EJU's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:0EJU's free cash flow was decreased by €354.00K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-€ -1.25M€ -1.47M€ -494.00K€ -1.21M€ -6.05M
Investing Cash Flow
-€ -317.00K€ 14.00K€ -119.00K€ -423.00K€ -320.00K
Financing Cash Flow
-€ 1.27M€ 2.61M€ -2.08M€ 4.74M€ 6.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ -1.96M€ -1.75M€ -2.88M€ -126.00K€ -3.25M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 25.00K€ 3.00K€ 1.00K€ 5.09M€ 5.61M
Issuance Of Debt
-€ 3.60M€ 3.50M-€ 6.88M€ 6.20M
Repayment Of Debt
-€ -1.83M€ -323.00K€ -1.14M€ -6.93M€ -5.31M
Free Cash Flow
-€ -1.28M€ -1.63M€ -609.00K€ -1.54M€ -6.35M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

GECI International SA Cash Flow

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