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I.L.L.A. SpA (DE:9WT)
FRANKFURT:9WT
Germany Market
9WT
I.L.L.A. SpA
RESEARCH TOOLSreports

I.L.L.A. SpA (9WT) Cash flow

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I.L.L.A. SpA Cash Flow

DE:9WT's free cash flow for Q2 2023 was €-3.00M. For the 2023 fiscal year, DE:9WT's free cash flow was decreased by €2.01M and operating cash flow was €-876.40K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -480.42K€ 647.42K€ -2.40M€ -1.57M
Investing Cash Flow
€ -773.51K€ -1.74M€ -975.78K€ -154.36K€ -1.77M
Financing Cash Flow
€ 114.28K€ 1.45M€ 1.04M€ 1.51M€ -406.85K
End Cash Position
-€ 143.99K€ 908.86K€ 205.19K€ 1.25M
Free Cash Flow
€ -211.86K€ -2.22M€ -334.58K€ -2.56M€ -3.35M
Currency in EUR

I.L.L.A. SpA Cash Flow