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Societe Explosifs et Produits Chimiques SA (GB:0AVG)
:0AVG
UK Market
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Societe Explosifs et Produits Chimiques SA (0AVG) Cash flow

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Societe Explosifs et Produits Chimiques SA Cash Flow

GB:0AVG's free cash flow for Q0 0 was $―. For the 0 fiscal year, GB:0AVG's free cash flow was decreased by $-11.56M 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
$ ―$ 28.05M$ 40.31M$ 21.59M$ 18.20M$ 21.61M
Investing Cash Flow
$ ―$ -17.16M$ -15.77M$ -20.79M$ -9.80M$ -15.98M
Financing Cash Flow
$ ―$ -6.53M$ -16.62M$ 189.00K$ -9.36M$ -9.03M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 21.00M$ 16.20M$ 8.47M$ 7.37M$ 8.87M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 7.47M$ 0.00$ 0.00$ ―$ ―
Issuance Of Debt
$ ―$ 7.33M$ 28.38M$ 25.18M$ 12.06M$ 26.34M
Repayment Of Debt
$ ―$ -18.99M$ -42.09M$ -20.02M$ -16.42M$ -23.32M
Free Cash Flow
$ ―$ 12.14M$ 23.71M$ 2.28M$ 3.22M$ 6.69M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Societe Explosifs et Produits Chimiques SA Cash Flow

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