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Eco Buildings Group plc (GB:ECOB)
LSE:ECOB
ECOB
Eco Buildings Group
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reports

Eco Buildings Group (ECOB) Cash flow

5 Followers

Eco Buildings Group Cash Flow

GB:ECOB's free cash flow for Q4 2021 was €―. For the 2021 fiscal year, GB:ECOB's free cash flow was decreased by €753.89K 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
-€ -492.82K€ -1.31M€ -708.73K€ -1.98M€ -2.34M
Investing Cash Flow
-€ -60.10K€ -99.95K€ -179.45K€ -672.01K€ -499.01K
Financing Cash Flow
-€ -32.93K€ 1.59M€ 687.43K€ 2.79M€ 2.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ -27.57K€ 558.28K€ 377.68K€ 578.42K€ 438.27K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 1.76M€ 763.90K€ 2.37M€ 3.14M
Issuance Of Debt
-€ -22.59K€ -83.91K-€ 609.70K€ 1.31M
Repayment Of Debt
-€ -22.59K€ -83.91K-€ 0.00€ -1.60M
Free Cash Flow
-€ -552.93K€ -1.31M€ -708.73K€ -2.66M€ -2.84M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Eco Buildings Group Cash Flow

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