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Egide SA (GB:0OJ4)
LSE:0OJ4
0OJ4
Egide SA
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Egide SA (0OJ4) Cash flow

0 Followers

Egide SA Cash Flow

GB:0OJ4's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0OJ4's free cash flow was decreased by €0.00 and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 1.69M€ 1.69M€ -1.33M€ 447.00K€ -1.42M
Investing Cash Flow
-€ -835.00K€ -835.00K€ -888.00K€ -933.00K€ -6.17M
Financing Cash Flow
-€ -847.00K€ -847.00K€ 1.29M€ -213.00K€ 9.62M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.40M€ 1.40M€ 1.46M€ 2.36M€ 2.99M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 0.00€ 2.41M-€ 7.70M
Issuance Of Debt
-€ 1.19M€ 1.30M€ 392.00K€ 2.38M€ 3.55M
Repayment Of Debt
-€ -1.18M€ -1.29M€ -432.00K€ -2.60M€ -1.63M
Free Cash Flow
-€ -1.17M€ -1.17M€ -2.21M€ -486.00K€ -2.54M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Egide SA Cash Flow

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