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InTiCa Systems AG (GB:0J9S)
LSE:0J9S
0J9S
InTiCa Systems
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InTiCa Systems (0J9S) Cash flow

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InTiCa Systems Cash Flow

GB:0J9S's free cash flow for Q3 2022 was €1.30M. For the 2022 fiscal year, GB:0J9S's free cash flow was decreased by €-4.74M and operating cash flow was €3.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 8.93M€ 2.88M€ 6.00M€ 8.61M€ 2.12M€ 3.17M
Investing Cash Flow
€ -6.70M€ -3.71M€ -2.12M€ -3.50M€ -6.56M€ -4.47M
Financing Cash Flow
€ -740.00K€ -4.08M€ 2.73M€ -2.10M€ 194.00K€ 2.47M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ -27.04M€ -5.24M€ -285.00K€ -6.96M€ -9.93M€ -5.72M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 4.40M€ 0.00€ 6.00M€ 2.22M€ 3.44M€ 4.34M
Repayment Of Debt
€ -4.05M€ -3.10M€ -2.30M€ -3.62M€ -3.24M€ -1.87M
Free Cash Flow
€ 2.20M€ -861.00K€ 3.88M€ 5.10M€ -4.44M€ -1.30M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

InTiCa Systems Cash Flow

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