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OSAI Automation System SpA (DE:6JG)
FRANKFURT:6JG
6JG
OSAI Automation System SpA
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Holding DE:6JG?
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OSAI Automation System SpA (6JG) Cash flow

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OSAI Automation System SpA Cash Flow

DE:6JG's free cash flow for Q was €―. For the fiscal year, DE:6JG's free cash flow was decreased by €-1.54M 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
-€ 3.69M€ 3.35M€ 949.00K€ 2.55M-
Investing Cash Flow
-€ -4.44M€ -2.54M€ -3.19M€ -1.86M-
Financing Cash Flow
-€ 5.21M€ 2.08M€ 2.98M€ -341.00K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 9.18M€ 4.72M€ 1.83M€ 1.08M-
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 3.88M€ 5.19M---
Issuance Of Debt
-€ 5.61M€ 4.50M---
Repayment Of Debt
-€ -4.14M€ -891.00K---
Free Cash Flow
-€ -730.00K€ 815.00K€ 949.00K€ 2.55M-
Domestic Sales
------
Foreign Sales
------
Currency in EUR

OSAI Automation System SpA Cash Flow

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