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Danieli & C.Officine Meccaniche SPA (GB:0APM)
LSE:0APM
0APM
Danieli & C.Officine Meccaniche SPA
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Danieli & C.Officine Meccaniche SPA (0APM) Cash flow

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Danieli & C.Officine Meccaniche SPA Cash Flow

GB:0APM's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:0APM's free cash flow was decreased by €-166.47M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
€ 559.10M-€ 279.39M€ 279.71M€ 191.79M€ 154.44M
Investing Cash Flow
--€ -24.63M€ -231.61M€ -191.69M€ -195.72M
Financing Cash Flow
--€ 168.56M€ 26.50M€ -111.16M€ 218.84M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 1.52B€ 1.07B€ 990.44M€ 1.10B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 164.40M€ 177.19M€ 492.13M€ 112.94M
Repayment Of Debt
--€ -200.93M€ -188.05M€ -463.30M€ -61.86M
Free Cash Flow
--€ 166.47M€ 138.42M€ 16.40M€ 70.92M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Danieli & C.Officine Meccaniche SPA Cash Flow

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