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ecotel communication ag (GB:0GZJ)
LSE:0GZJ
0GZJ
ecotel communication
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Holding GB:0GZJ?
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ecotel communication (0GZJ) Cash flow

2 Followers

ecotel communication Cash Flow

GB:0GZJ's free cash flow for Q4 2022 was €-3.42M. For the 2022 fiscal year, GB:0GZJ's free cash flow was decreased by €12.72M and operating cash flow was €2.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 7.07M€ 28.49M€ 15.43M€ 10.26M€ 9.96K€ 6.67M
Investing Cash Flow
€ 46.53M€ 44.03M€ -4.92M€ -5.85M€ -6.34K€ -5.80M
Financing Cash Flow
€ -12.48M€ -18.22M€ -5.64M€ -4.90M€ -1.46K€ -1.17M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 85.83M€ 66.93M€ 12.64M€ 7.76M€ 8.25K€ 6.09M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
---€ 0.00€ 3.20K€ 1.80M
Repayment Of Debt
-€ -3.08M€ -2.42M€ -1.75M€ -1.61K€ -1.31M
Free Cash Flow
€ 4.07M€ 22.98M€ 10.25M€ 4.30M€ 3.52K€ 872.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ecotel communication Cash Flow

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