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Bittium Corporation (GB:0JG5)
LSE:0JG5
0JG5
Bittium
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Bittium (0JG5) Cash flow

0 Followers

Bittium Cash Flow

GB:0JG5's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0JG5's free cash flow was decreased by €107.00K 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
-€ 8.02M€ 8.28M€ 6.90M€ 9.60M€ -548.00K
Investing Cash Flow
-€ -8.05M€ -8.41M€ -15.93M€ -18.60M€ -19.83M
Financing Cash Flow
-€ -3.00M€ -2.49M€ -1.48M€ 13.20M€ -11.66M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 19.02M€ 22.04M€ 24.66M€ 35.20M€ 30.88M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
----€ 20.00M-
Repayment Of Debt
-----€ -5.00K
Free Cash Flow
-€ -26.00K€ -133.00K€ -9.02M€ -8.80M€ -20.20M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Bittium Cash Flow

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