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Linas Agro Group AB (DE:YG4)
FRANKFURT:YG4
YG4
Linas Agro Group AB
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Linas Agro Group AB (YG4) Cash flow

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Linas Agro Group AB Cash Flow

DE:YG4's free cash flow for Q was €-51.88M. For the fiscal year, DE:YG4's free cash flow was decreased by €-49.00M and operating cash flow was €-45.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
€ -28.06M€ -5.88M€ 43.12M€ 38.88M€ 20.31M€ -20.01M
Investing Cash Flow
€ -10.47M€ -71.19M€ 5.79M€ -5.59M€ -10.79M€ -17.55M
Financing Cash Flow
€ 49.28M€ 79.88M€ -40.45M€ -31.39M€ -12.38M€ 39.16M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 104.77M€ 20.81M€ 18.01M€ 9.54M€ 7.64M€ 10.49M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 307.62M-€ 12.25M€ 18.10M€ 105.00M€ 61.96M
Repayment Of Debt
€ -146.48M-€ -43.52M€ -40.71M€ -110.33M€ -18.78M
Free Cash Flow
€ -33.66M€ -5.88M€ 43.12M€ 30.29M€ 6.88M€ -41.29M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Linas Agro Group AB Cash Flow

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