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aifinyo AG (DE:EBEN)
XETRA:EBEN
Germany Market
EBEN
aifinyo AG
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aifinyo AG (EBEN) Cash flow

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aifinyo AG Cash Flow

DE:EBEN's free cash flow for Q was €―. For the fiscal year, DE:EBEN's free cash flow was decreased by €-19.91M 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
-€ -5.31M€ 12.74M€ -4.78M€ -4.56M€ -5.37M
Investing Cash Flow
-€ -2.87M€ -493.00K€ -2.36M€ -3.17M€ -1.91M
Financing Cash Flow
-€ 9.47M€ -15.37M€ 6.66M€ 7.83M€ 7.31M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.05M€ 760.00K€ 302.00K€ 781.00K€ 685.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 12.13M€ 93.00K€ 479.00K€ 2.00M€ 75.00K
Issuance Of Debt
-€ 0.00€ 0.00€ 7.26M€ 6.66M€ 7.86M
Repayment Of Debt
-€ -618.00K€ -14.49M€ 0.00--
Free Cash Flow
-€ -8.73M€ 11.19M€ -7.42M€ -7.80M€ -7.34M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

aifinyo AG Cash Flow

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