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Eisen- und Huttenwerke AG (DE:EIS)
FRANKFURT:EIS
EIS
Eisen- und Huttenwerke AG
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Eisen- und Huttenwerke AG (EIS) Cash flow

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Eisen- und Huttenwerke AG Cash Flow

DE:EIS's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:EIS's free cash flow was decreased by €271.00K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-€ -798.00K€ -1.07M€ -336.00K€ -971.00K€ -966.00K
Investing Cash Flow
-€ 7.84M€ 11.63M€ 7.38M€ 14.17M€ 49.37M
Financing Cash Flow
-€ -7.04M€ -10.56M€ -7.04M€ -13.20M€ -48.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.00K€ 1.00K€ 1.00K€ 1.00K€ 1.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ -798.00K€ -1.07M€ -336.00K€ -971.00K€ -966.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Eisen- und Huttenwerke AG Cash Flow

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