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AS Roma SpA (DE:RO9)
FRANKFURT:RO9
RO9
AS Roma SpA
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AS Roma SpA (RO9) Cash flow

1 Followers

AS Roma SpA Cash Flow

DE:RO9's free cash flow for Q was €―. For the fiscal year, DE:RO9's free cash flow was decreased by €68.64M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 21Jun 20Jun 19Jun 18Jun 17
Operating Cash Flow
-€ -63.48M€ -68.01M€ -8.15M€ -37.01M€ -56.61M
Investing Cash Flow
-€ -61.58M€ -40.00M€ 27.04M€ 26.25M€ -14.64M
Financing Cash Flow
-€ 141.67M€ 108.40M€ -34.02M€ -7.46M€ 119.54M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 12.69M€ -3.92M€ -4.30M€ 10.84M€ 29.05M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 144.60M€ 60.00M€ 3.10M€ 17.41M€ 70.37M
Issuance Of Debt
-€ 36.67M€ 275.89M€ 0.00€ 161.00K€ 54.68M
Repayment Of Debt
-€ -5.81M€ -212.05M€ -15.47M€ -3.96M-
Free Cash Flow
-€ -128.27M€ -196.91M€ -133.25M€ -184.54M€ -153.53M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

AS Roma SpA Cash Flow

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