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Ebusco Holding N.V. (DE:8J30)
FRANKFURT:8J30
Germany Market
8J30
Ebusco Holding N.V.
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Holding DE:8J30?
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Ebusco Holding N.V. (8J30) Cash flow

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Ebusco Holding N.V. Cash Flow

DE:8J30's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:8J30's free cash flow was decreased by €-9.08M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
-€ -19.39M€ -11.43M€ -4.96M
Investing Cash Flow
-€ -27.28M€ -3.99M€ -194.00K
Financing Cash Flow
-€ 227.73M€ 39.47M€ -1.34M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-€ 207.92M€ 26.86M€ 2.81M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-€ 316.12M€ 10.00M€ 0.00
Issuance Of Debt
-€ 41.50M€ 33.52M€ 699.00K
Repayment Of Debt
-€ -106.32M€ -2.60M€ -755.00K
Free Cash Flow
-€ -24.32M€ -15.24M€ -5.38M
Domestic Sales
----
Foreign Sales
----
Currency in EUR

Ebusco Holding N.V. Cash Flow

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