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BIC Cameras Inc. (DE:1U3)
FRANKFURT:1U3
1U3
BIC Cameras
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Holding DE:1U3?
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BIC Cameras (1U3) Cash flow

1 Followers

BIC Cameras Cash Flow

DE:1U3's free cash flow for Q1 2023 was €―. For the 2023 fiscal year, DE:1U3's free cash flow was decreased by €15.60B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 22Aug 21Aug 20Aug 19Aug 18
Operating Cash Flow
-€ 25.32B€ 7.76B€ 52.00B€ 13.19B€ 26.10B
Investing Cash Flow
-€ -18.08B€ -12.36B€ -15.69B€ -11.44B€ -12.61B
Financing Cash Flow
-€ -26.57B€ -4.39B€ 55.11B€ 2.07B€ -11.52B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 89.54B€ 108.86B€ 117.21B€ 25.79B€ 21.97B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 495.00M€ 7.00B€ 90.60B€ 26.60B€ 18.80B
Repayment Of Debt
-€ -25.86B€ -32.61B€ -12.49B€ -16.39B€ -29.45B
Free Cash Flow
-€ 13.99B€ -1.61B€ 36.09B€ 864.00M€ 13.96B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

BIC Cameras Cash Flow

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