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Bastogi S.p.A. (DE:BAOA)
FRANKFURT:BAOA
BAOA
Bastogi S.p.A.
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Holding DE:BAOA?
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Bastogi S.p.A. (BAOA) Cash flow

3 Followers

Bastogi S.p.A. Cash Flow

DE:BAOA's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:BAOA's free cash flow was decreased by €-13.01M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -50.52M€ -37.12M€ -15.70M€ -19.00M€ 13.42M
Investing Cash Flow
-€ 1.39M€ 1.45M€ 4.10M€ 108.95M€ 7.48M
Financing Cash Flow
-€ 54.19M€ 26.56M€ -2.27M€ -71.40M€ -13.84M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 14.60M€ 9.54M€ 18.64M€ 32.53M€ 13.98M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 855.00K€ 0.00-€ 0.00€ 0.00
Issuance Of Debt
------
Repayment Of Debt
-----€ -13.84M
Free Cash Flow
-€ -51.72M€ -38.71M€ -19.21M€ -21.75M€ 10.88M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Bastogi S.p.A. Cash Flow

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