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Maisons du Monde S.A. (DE:ZMM)
FRANKFURT:ZMM
ZMM
Maisons du Monde SA
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Maisons du Monde SA (ZMM) Cash flow

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Maisons du Monde SA Cash Flow

DE:ZMM's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:ZMM's free cash flow was decreased by €37.02M 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
-€ 258.73M€ 221.25M€ 255.50M€ 51.61M€ 153.88M
Investing Cash Flow
-€ -38.75M€ -51.27M€ -74.86M€ -74.62M€ -53.99M
Financing Cash Flow
-€ -353.48M€ 32.13M€ -142.77M€ -20.47M€ -59.66M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 163.20M€ 296.73M€ 94.48M€ 56.56M€ 100.09M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 507.00K--€ 0.00
Issuance Of Debt
-€ 75.00K€ 300.60M€ 318.00K€ 10.08M€ 197.66M
Repayment Of Debt
-€ -200.49M€ -150.17M€ -10.48M€ -2.23M€ -236.29M
Free Cash Flow
-€ 206.49M€ 169.47M€ 191.13M€ 9.84M€ 99.53M
Domestic Sales
------
Foreign Sales
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Currency in EUR

Maisons du Monde SA Cash Flow

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