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Zegona Communications PLC (GB:ZEG)
LSE:ZEG
ZEG
Zegona Communications
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Holding GB:ZEG?
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Zegona Communications (ZEG) Cash flow

3 Followers

Zegona Communications Cash Flow

GB:ZEG's free cash flow for Q was €―. For the fiscal year, GB:ZEG's free cash flow was decreased by €-14.00K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ -3.93M€ -3.92M€ -39.14M€ -7.06M€ -5.21M
Investing Cash Flow
-€ -289.76M-€ 439.51M€ 10.14M€ -81.58M
Financing Cash Flow
-€ 292.29M€ -106.00K€ -408.77M€ -14.95M€ 111.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 4.65M€ 5.89M€ 10.56M€ 15.24M€ 27.04M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 2.96M€ 0.00€ 109.89M
Issuance Of Debt
-€ 292.29M€ -106.00K€ -11.03M€ 0.00€ 10.98M
Repayment Of Debt
--€ -106.00K€ -11.03M€ 0.00-
Free Cash Flow
-€ -3.93M€ -3.92M€ -39.14M€ -7.07M€ -5.21M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Zegona Communications Cash Flow

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