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Equasens (GB:0R9T)
LSE:0R9T
0R9T
Equasens
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Holding GB:0R9T?
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Equasens (0R9T) Cash flow

1 Followers

Equasens Cash Flow

GB:0R9T's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0R9T's free cash flow was decreased by €9.56M 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
-€ 47.52M€ 47.21M€ 40.66M€ 28.74M€ 27.19M
Investing Cash Flow
-€ -36.19M€ -39.14M€ -33.10M€ -19.42M€ -18.48M
Financing Cash Flow
-€ -9.80M€ 4.16M€ -18.01M€ -3.93M€ -4.03M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 34.81M€ 33.63M€ 21.37M€ 32.57M€ 27.58M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 856.00K€ 243.00K€ 171.00K€ 0.00
Issuance Of Debt
-€ 26.91M€ 22.16M€ 15.35M€ 21.57M€ 10.57M
Repayment Of Debt
-€ -15.24M€ -11.56M€ -8.84M€ -4.00M€ -931.00K
Free Cash Flow
-€ 37.09M€ 27.54M€ 23.66M€ 17.67M€ 19.48M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Equasens Cash Flow

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