tiprankstipranks
Egide SA (GB:0OJ4)
LSE:0OJ4
Holding GB:0OJ4?
Track your performance easily

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis