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Ad Pepper Media International NV (GB:0OOS)
LSE:0OOS
0OOS
Ad Pepper Media International NV
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Ad Pepper Media International NV (0OOS) Cash flow

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Ad Pepper Media International NV Cash Flow

GB:0OOS's free cash flow for Q3 2022 was €-2.74M. For the 2022 fiscal year, GB:0OOS's free cash flow was decreased by €-604.00K and operating cash flow was €-2.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ -2.26M€ 2.21M€ 3.30M€ 6.48M€ -1.52M€ 3.10M
Investing Cash Flow
€ -4.32M€ -2.24M€ -1.77M€ 1.64M€ -64.00K€ -431.00K
Financing Cash Flow
€ -2.57M€ -3.83M€ -2.20M€ -1.17M€ -296.00K€ -362.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 71.61M€ 20.70M€ 24.33M€ 25.23M€ 18.23M€ 20.13M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 842.00K€ 87.00K€ 163.00K€ 0.00€ -82.00K€ 105.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ -2.48M€ 1.91M€ 2.51M€ 5.96M€ -1.62M€ 2.67M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Ad Pepper Media International NV Cash Flow

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