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River Tech p.l.c. (DE:9YQ)
FRANKFURT:9YQ
Germany Market
9YQ
River Tech p.l.c.
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Holding DE:9YQ?
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River Tech p.l.c. (9YQ) Cash flow

4 Followers

River Tech p.l.c. Cash Flow

DE:9YQ's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:9YQ's free cash flow was decreased by €5.98M 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
-€ 6.43M€ 401.67K€ -2.09M€ -5.95M€ -51.69K
Investing Cash Flow
-€ -1.27M€ -43.28K€ -13.48M€ -8.33M-
Financing Cash Flow
-€ -4.86M€ -737.06K€ 14.37M€ 16.38M€ 190.03K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.30M€ 809.20K€ 1.16M€ 2.19M€ 138.34K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 3.11M€ 0.00€ 0.00€ 16.38M€ 190.03K
Issuance Of Debt
-€ 0.00€ 1.60M€ 15.00M-€ 50.00K
Repayment Of Debt
-€ -7.96M€ -2.34M--€ -50.00K
Free Cash Flow
-€ 6.34M€ 358.39K€ -2.64M€ -9.15M€ -51.69K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

River Tech p.l.c. Cash Flow

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