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2G Energy AG (ZGBEF)
OTHER OTC:ZGBEF
US Market
ZGBEF
2G Energy AG
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2G Energy AG (ZGBEF) Cash flow

0 Followers

2G Energy AG Cash Flow

See a summary of ZGBEF’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 8.86M€ 9.79M€ 1.92M€ 4.88M€ 12.85M
Investing Cash Flow
€ -1.86M€ -2.10M€ -5.68M€ -5.94M€ -4.88M
Financing Cash Flow
€ 1.62M€ -7.37M€ 733.28K€ -1.38M€ -2.11M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
€ 19.68M€ 10.99M€ 10.56M€ 13.62M€ 16.09M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
€ 5.26M€ 0.00---
Issuance Of Debt
€ 0.00€ 4.56M€ 4.36M€ 2.80M€ 1.55M
Repayment Of Debt
€ -1.32M€ -9.54M€ -1.23M€ -1.87M€ -1.47M
Free Cash Flow
€ 4.01M€ 7.05M€ -2.60M€ -2.37M€ 7.15M
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

2G Energy AG Cash Flow

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