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EEMS Italia S.p.A. (GB:0GZT)
LSE:0GZT
0GZT
EEMS Italia S.p.A.
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EEMS Italia S.p.A. (0GZT) Cash flow

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EEMS Italia S.p.A. Cash Flow

GB:0GZT's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0GZT's free cash flow was decreased by €248.00K 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
-€ -691.00K€ -942.00K€ -817.00K€ -404.00K€ -700.00K
Investing Cash Flow
-€ -3.00K€ 0.00€ 0.00€ 0.00€ 2.00K
Financing Cash Flow
-€ 1.33M€ 650.00K€ 549.00K€ 0.00€ -1.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.97M€ 1.30M€ 1.53M€ 1.81M€ 2.52M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 1.33M€ 650.00K€ 630.00K€ 0.00€ 700.00K
Repayment Of Debt
---€ -81.00K€ 0.00€ -1.90M
Free Cash Flow
-€ -694.00K€ -942.00K€ -817.00K€ -404.00K€ -700.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

EEMS Italia S.p.A. Cash Flow

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