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Amoeba SA (GB:0RAE)
LSE:0RAE
0RAE
Amoeba SA
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Amoeba SA (0RAE) Cash flow

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Amoeba SA Cash Flow

GB:0RAE's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0RAE's free cash flow was decreased by €-334.26K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -4.43M€ -4.26M€ -3.25M€ -3.44M€ -5.33M
Investing Cash Flow
-€ -212.13K€ -140.65K€ -76.93K€ -55.92K€ -430.01K
Financing Cash Flow
-€ 2.89M€ 4.98M€ 3.54M€ 4.80M€ -1.02M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 5.53M€ 7.27M€ 4.97M€ 4.76M€ 3.45M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ -151.73K--€ 0.00€ 76.00
Issuance Of Debt
-€ 10.56M€ 10.14M€ 4.49M€ 5.99M€ 0.00
Repayment Of Debt
-€ -6.32M€ -3.29M€ -162.91K€ -309.68K€ -381.87K
Free Cash Flow
-€ -4.73M€ -4.40M€ -3.31M€ -3.51M€ -5.52M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Amoeba SA Cash Flow

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