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init innovation in traffic systems SE (GB:0EWR)
LSE:0EWR
0EWR
init innovation in traffic systems
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init innovation in traffic systems (0EWR) Cash flow

2 Followers

init innovation in traffic systems Cash Flow

GB:0EWR's free cash flow for Q3 2022 was €8.23M. For the 2022 fiscal year, GB:0EWR's free cash flow was decreased by €-4.96M and operating cash flow was €11.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 18.39M€ 16.01M€ 24.44M€ 21.13M€ 12.81M€ 2.05M
Investing Cash Flow
€ -8.18M€ -3.40M€ -14.63M€ -5.56M€ -2.86M€ -9.81M
Financing Cash Flow
€ -8.98M€ -17.74M€ -2.80M€ -10.14M€ -8.96M€ 4.62M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 120.75M€ 28.16M€ 32.21M€ 26.17M€ 20.62M€ 19.76M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 5.22M€ 7.67M€ 18.90M€ 8.53M€ 15.53M€ 16.06M
Repayment Of Debt
€ -3.63M€ -15.78M€ -11.51M€ -14.30M€ -21.66M€ -8.55M
Free Cash Flow
€ 10.80M€ 12.33M€ 17.29M€ 15.48M€ 10.05M€ -7.69M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

init innovation in traffic systems Cash Flow

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