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SES-imagotag SA (GB:0OA4)
LSE:0OA4
0OA4
SES imagotag
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Holding GB:0OA4?
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SES imagotag (0OA4) Cash flow

3 Followers

SES imagotag Cash Flow

GB:0OA4's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0OA4's free cash flow was decreased by €-24.00K 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
-€ 31.76M€ 29.43M€ 23.26M€ -14.13M€ -10.96M
Investing Cash Flow
-€ -30.48M€ -26.49M€ -38.02M€ -16.62M€ -9.99M
Financing Cash Flow
-€ -246.00K€ 12.56M€ 58.30M€ 21.90M€ 26.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 89.76M€ 88.61M€ 73.11M€ 29.58M€ 38.48M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 48.00K€ 86.00K€ 34.29M€ 26.82M€ 1.79M
Issuance Of Debt
-€ 124.00K€ 30.38M€ 12.45M-€ 30.00M
Repayment Of Debt
-€ -3.42M€ -1.39M€ -3.63M€ -4.92M€ -5.72M
Free Cash Flow
-€ -3.07M€ -3.04M€ -15.57M€ -27.27M€ -23.04M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

SES imagotag Cash Flow

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