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Italian Sea Group S.p.A. (DE:6QN)
FRANKFURT:6QN
6QN
Italian Sea Group S.p.A.
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Holding DE:6QN?
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Italian Sea Group S.p.A. (6QN) Cash flow

8 Followers

Italian Sea Group S.p.A. Cash Flow

DE:6QN's free cash flow for Q was €―. For the fiscal year, DE:6QN's free cash flow was decreased by €31.55M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 6.49M€ 64.37M€ 36.75M€ 27.74M€ 8.94M
Investing Cash Flow
€ -13.87M€ -103.79M€ -26.27M€ -13.69M€ -4.16M
Financing Cash Flow
€ 51.86M€ 35.13M€ 57.18M€ -1.86M€ -3.00M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
€ 71.26M€ 81.32M€ 85.61M€ 17.94M€ 5.75M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--€ 46.60M€ 0.00-
Issuance Of Debt
€ 17.00M€ 72.50M€ 27.00M€ 7.00M€ 9.00M
Repayment Of Debt
€ -2.03M€ -27.86M€ -7.73M€ -6.33M€ -8.60M
Free Cash Flow
€ -3.94M€ 44.53M€ 12.98M€ 15.53M€ 4.53M
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Italian Sea Group S.p.A. Cash Flow

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