DE:ETE's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:ETE's free cash flow was decreased by €-2.29M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 22	Sep 21	Sep 20	Sep 19	Sep 18
Operating Cash Flow	-	€ 5.24M	€ 10.73M	€ 14.85M	€ -4.44M	€ 3.96M
Investing Cash Flow	-	€ -3.73M	€ -7.78M	€ -10.17M	€ -3.43M	€ -7.60M
Financing Cash Flow	-	€ -5.26M	€ -2.96M	€ 6.00K	€ 8.07M	€ 1.48M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 4.43M	€ 5.54M	€ 4.85M	€ 510.00K	€ 452.00K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	€ 75.38M	€ 49.40M	€ 101.39M	€ 74.60M	€ 121.54M
Repayment Of Debt	-	€ -78.07M	€ -50.49M	€ -99.71M	€ -65.81M	€ -119.43M
Free Cash Flow	-	€ 1.02M	€ 3.32M	€ 10.64M	€ -6.91M	€ -813.00K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Ekotechnika AG Cash Flow

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