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Convergenze SpA Societa Benefit (DE:7E0)
FRANKFURT:7E0
7E0
Convergenze SpA Societa Benefit
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Holding DE:7E0?
Track your performance easily
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Convergenze SpA Societa Benefit (7E0) Cash flow

2 Followers

Convergenze SpA Societa Benefit Cash Flow

DE:7E0's free cash flow for Q was €―. For the fiscal year, DE:7E0's free cash flow was decreased by €-1.07M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 1.89M€ 1.13M€ 1.94M-
Investing Cash Flow
-€ -4.81M€ -3.04M€ -1.32M-
Financing Cash Flow
-€ 5.98M€ 1.76M€ -186.55K-
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-€ 3.63M€ 578.73K€ 727.66K-
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-€ 3.11M€ 0.00--
Issuance Of Debt
-€ 3.66M€ 3.20M€ 35.25K-
Repayment Of Debt
-€ -777.25K€ -1.48M€ -281.77K-
Free Cash Flow
-€ -2.96M€ -1.90M€ 636.19K-
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Convergenze SpA Societa Benefit Cash Flow

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