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Mr Bricolage SA (DE:4OL)
FRANKFURT:4OL
4OL
Mr Bricolage SA
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Mr Bricolage SA (4OL) Cash flow

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Mr Bricolage SA Cash Flow

DE:4OL's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:4OL's free cash flow was decreased by €-20.02M 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
-€ 26.31M€ 45.91M€ 5.56M€ 23.64M€ -4.85M
Investing Cash Flow
-€ -4.96M€ -435.00K€ 6.95M€ 12.86M€ -7.08M
Financing Cash Flow
-€ -47.74M€ -4.10M€ -7.59M€ -2.33M€ 19.64M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 51.15M€ 77.54M€ 36.17M€ 31.25M€ -2.91M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 554.00K€ 659.00K€ 734.00K€ 268.00K€ 315.00K
Issuance Of Debt
-€ 78.92M-€ 0.00€ 21.08M€ 30.00M
Repayment Of Debt
-€ -111.08M€ 0.00€ 0.00€ -5.00M€ -1.43M
Free Cash Flow
-€ 21.46M€ 41.48M€ 3.22M€ 20.56M€ -20.58M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Mr Bricolage SA Cash Flow

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