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Archos (GB:0OI0)
LSE:0OI0
0OI0
Archos
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Archos (0OI0) Cash flow

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Archos Cash Flow

GB:0OI0's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0OI0's free cash flow was decreased by €323.00K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -4.72M€ -5.01M€ -4.20M€ 1.00K€ -3.40M
Investing Cash Flow
-€ 1.75M€ -360.00K€ 18.00K€ -556.00K€ -412.00K
Financing Cash Flow
-€ -938.00K€ 12.36M€ 5.50M€ -6.47M€ 582.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 12.06M€ 15.96M€ 8.96M€ 7.11M€ 14.18M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 42.00K€ 6.90M
Issuance Of Debt
-€ 128.00K€ 4.50M€ 1.29M€ 1.91M€ 4.86M
Repayment Of Debt
-€ -1.07M€ -1.29M€ -1.08M€ -424.00K€ -2.67M
Free Cash Flow
-€ -5.06M€ -5.38M€ -4.20M€ -428.00K€ -4.72M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Archos Cash Flow

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