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Figeac Aero SA (DE:1F1)
FRANKFURT:1F1
1F1
Figeac Aero SA
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Figeac Aero SA (1F1) Cash flow

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Figeac Aero SA Cash Flow

DE:1F1's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, DE:1F1's free cash flow was decreased by €43.21M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-€ 34.45M€ -14.33M€ 65.88M€ 85.64M€ 35.32M
Investing Cash Flow
-€ -29.05M€ -29.39M€ -56.44M€ -75.89M€ -69.26M
Financing Cash Flow
-€ -33.97M€ 38.66M€ -15.87M€ 26.43M€ 94.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 33.02M€ 61.54M€ 66.79M€ 72.95M€ 37.16M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 6.00K
Issuance Of Debt
-€ 7.90M€ 93.59M€ 41.56M€ 110.15M€ 132.31M
Repayment Of Debt
-€ -23.14M€ -46.33M€ -50.27M€ -64.81M€ -45.04M
Free Cash Flow
-€ -999.00K€ -44.21M€ -847.00K€ 1.22M€ -39.84M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Figeac Aero SA Cash Flow

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