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Europlasma SA (GB:0W8R)
LSE:0W8R
0W8R
Europlasma SA
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Europlasma SA (0W8R) Cash flow

2 Followers

Europlasma SA Cash Flow

GB:0W8R's free cash flow for Q was €―. For the fiscal year, GB:0W8R's free cash flow was decreased by €-6.75M 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
-€ -18.21M€ -12.11M€ -6.86M€ -12.88M€ -10.73M
Investing Cash Flow
-€ -5.70M€ -5.76M€ -947.00K€ -1.14M€ -3.25M
Financing Cash Flow
-€ 22.13M€ 19.31M€ 6.56M€ 12.81M€ 14.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.47M€ 4.15M€ 2.72M€ 3.96M€ 5.16M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 20.00M€ 20.00M€ 8.55M€ 16.28M€ 3.67M
Issuance Of Debt
-€ 3.06M€ 6.62M€ 0.00€ 0.00€ 13.04M
Repayment Of Debt
-€ -807.00K€ -7.09M€ -1.86M€ -1.30M€ -2.13M
Free Cash Flow
-€ -23.63M€ -16.89M€ -7.38M€ -15.12M€ -13.82M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Europlasma SA Cash Flow

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