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ePRICE S.p.A. (GB:0R4T)
LSE:0R4T
0R4T
ePRICE S.p.A.
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ePRICE S.p.A. (0R4T) Cash flow

0 Followers

ePRICE S.p.A. Cash Flow

GB:0R4T's free cash flow for Q was €―. For the fiscal year, GB:0R4T's free cash flow was decreased by €9.86M 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
€ 371.00K€ -3.44M€ -11.57M€ -8.22M€ -15.89M€ -15.13M
Investing Cash Flow
€ -996.00K€ -22.00K€ -2.10M€ 361.00K€ 1.35M€ -14.83M
Financing Cash Flow
€ 101.00K€ 1.79M€ 14.93M€ 465.00K€ 2.37M€ -3.66M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.33M€ 1.14M€ 2.81M€ 1.54M€ 8.93M€ 21.09M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 2.01M€ 17.06M-€ 0.00€ 1.04M
Issuance Of Debt
----€ 1.55M€ 2.40M
Repayment Of Debt
-€ -221.00K€ -2.24M€ -732.00K--
Free Cash Flow
€ -725.00K€ -3.76M€ -13.62M€ -11.52M€ -19.80M€ -28.55M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ePRICE S.p.A. Cash Flow

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