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Else Nutrition Holdings Inc. (0YL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.8880+0.1240 (+7.03%)
At close: 8:17AM CEST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
6/30/2018
Operating Cash Flow
-12,705
-9,587
-3,060
-12.484
Investing Cash Flow
-2,762
-3,934
-614
0
Financing Cash Flow
25,222
32,447
6,613
563.316
End Cash Position
29,383
21,538
2,909
564.778
Capital Expenditure
-221
-230
-508
-
Issuance of Capital Stock
23,879
31,858
6,639
563.316
Repayment of Debt
-159
-117
-38
-
Free Cash Flow
-12,926
-9,817
-3,568
-12.484