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Gefran SPA (GB:0EKI)
LSE:0EKI
0EKI
Gefran SPA
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Gefran SPA (0EKI) Cash flow

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Gefran SPA Cash Flow

GB:0EKI's free cash flow for Q3 2022 was €4.14M. For the 2022 fiscal year, GB:0EKI's free cash flow was decreased by €7.52M and operating cash flow was €5.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 22.94M€ 27.38M€ 16.95M€ 18.05M€ 18.99M€ 21.42M
Investing Cash Flow
€ -7.99M€ -8.81M€ -4.94M€ -14.40M€ -9.35M€ -5.35M
Financing Cash Flow
€ -28.32M€ -25.14M€ 5.47M€ 2.94M€ -15.50M€ -11.85M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 119.28M€ 35.72M€ 41.94M€ 24.43M€ 18.04M€ 24.01M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 1.13M
Issuance Of Debt
-€ 787.00K€ 18.00M€ 21.79M€ 5.00M€ 11.00M
Repayment Of Debt
€ -11.86M€ -11.10M€ -10.60M€ -9.78M€ -9.46M€ -13.51M
Free Cash Flow
€ 15.51M€ 18.47M€ 10.95M€ 2.40M€ 9.58M€ 15.78M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Gefran SPA Cash Flow

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