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Incap OYJ (DE:I8J)
FRANKFURT:I8J
I8J
Incap OY
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Incap OY (I8J) Cash flow

2 Followers

Incap OY Cash Flow

DE:I8J's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:I8J's free cash flow was decreased by €-11.42M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -808.00K€ 9.67M€ 4.71M€ 7.32M€ 4.14M
Investing Cash Flow
-€ -5.42M€ -5.17M€ -9.47M€ -1.12M€ -2.20M
Financing Cash Flow
-€ 5.06M€ 805.00K€ 2.93M€ -2.95M€ -1.89M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 7.56M€ 9.25M€ 3.90M€ 6.16M€ 2.89M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 10.91M--
Issuance Of Debt
-€ 16.29M€ 6.89M€ 14.46M€ 3.51M€ 3.39M
Repayment Of Debt
-€ -9.84M€ -4.72M€ -20.69M€ -5.89M€ -5.28M
Free Cash Flow
-€ -6.27M€ 5.15M€ 1.92M€ 6.19M€ 1.94M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Incap OY Cash Flow

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