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Restart SIIQ S.p.A (IT:AEDES)
:AEDES
US Market
AEDES
Restart SIIQ S.p.A
RESEARCH TOOLSreports

Restart SIIQ S.p.A (AEDES) Cash flow

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1 Followers

Restart SIIQ S.p.A Cash Flow

IT:AEDES's free cash flow for Q4 2023 was €-756.00K. For the 2023 fiscal year, IT:AEDES's free cash flow was decreased by €-567.00K and operating cash flow was €-756.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -1.55M€ -971.00K€ -780.00K€ 2.41M€ 847.00K
Investing Cash Flow
€ 4.00K€ 2.68M€ -49.00K€ 2.10M€ -183.00K
Financing Cash Flow
€ -111.00K€ -120.00K€ -261.00K€ -1.83M€ -2.95M
End Cash Position
€ 4.52M€ 6.18M€ 4.59M€ 5.68M€ 3.00M
Free Cash Flow
€ -1.55M€ -987.00K€ -780.00K€ 2.41M€ 623.00K
Currency in EUR

Restart SIIQ S.p.A Cash Flow