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Enogia SAS (DE:7BZ)
FRANKFURT:7BZ
7BZ
Enogia SAS
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Enogia SAS (7BZ) Cash flow

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Enogia SAS Cash Flow

DE:7BZ's free cash flow for Q was €―. For the fiscal year, DE:7BZ's free cash flow was decreased by €-2.15M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
-€ -2.88M€ -1.35M€ -376.00K
Investing Cash Flow
-€ -1.71M€ -964.00K€ -1.20M
Financing Cash Flow
-€ 10.31M€ 2.52M€ 1.33M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-€ 6.41M€ 680.00K€ 477.00K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-€ 11.47M€ 0.00-
Issuance Of Debt
-€ 0.00€ 2.25M€ 450.00K
Repayment Of Debt
-€ -531.00K€ -247.00K€ -351.00K
Free Cash Flow
-€ -4.36M€ -2.20M€ -1.62M
Domestic Sales
----
Foreign Sales
----
Currency in EUR

Enogia SAS Cash Flow

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