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Restart SIIQ S.p.A (GB:0R3R)
LSE:0R3R
0R3R
Restart SIIQ S.p.A
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Restart SIIQ S.p.A (0R3R) Cash flow

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Restart SIIQ S.p.A Cash Flow

GB:0R3R's free cash flow for Q was €―. For the fiscal year, GB:0R3R's free cash flow was decreased by €-3.19M 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
-€ -780.00K€ 2.41M€ 847.00K€ 1.79M€ 5.99M
Investing Cash Flow
-€ -49.00K€ 2.10M€ -183.00K€ 8.16M€ -73.98M
Financing Cash Flow
-€ -261.00K€ -1.83M€ -2.95M€ -27.91M€ 78.62M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 4.59M€ 5.68M€ 3.00M€ 5.28M€ 23.24M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 350.00K€ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ -780.00K€ 2.41M€ 847.00K€ -21.36M€ -69.01M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Restart SIIQ S.p.A Cash Flow

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