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Eco-Tek Holdings Limited (DE:E1T)
BERLIN:E1T
Germany Market
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Eco-Tek Holdings Limited (E1T) Cash flow

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Eco-Tek Holdings Limited Cash Flow

DE:E1T's free cash flow for Q0 0 was $―. For the 0 fiscal year, DE:E1T's free cash flow was decreased by $20.95M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 21Oct 20Oct 19Oct 18Oct 17
Operating Cash Flow
$ ―$ 7.99M$ -17.15M$ 44.75M$ 20.05M$ 1.28M
Investing Cash Flow
$ ―$ -4.97M$ 1.78M$ -3.36M$ -1.05M$ -726.00K
Financing Cash Flow
$ ―$ -118.00K$ -2.96M$ -511.00K$ -500.00K$ -511.00K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 63.27M$ 55.81M$ 75.41M$ 33.90M$ 18.34M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ ―$ 2.51M$ -18.44M$ 43.29M$ 18.92M$ 529.00K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Eco-Tek Holdings Limited Cash Flow

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