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Boiron SA (GB:0DTF)
LSE:0DTF
0DTF
Boiron SA
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Holding GB:0DTF?
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Boiron SA (0DTF) Cash flow

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Boiron SA Cash Flow

GB:0DTF's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0DTF's free cash flow was decreased by €-34.67M 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
-€ 33.32M€ 68.27M€ 50.86M€ 84.25M€ 104.75M
Investing Cash Flow
-€ -11.92M€ -19.34M€ -33.56M€ -39.41M€ -51.18M
Financing Cash Flow
-€ -22.00M€ -21.52M€ -27.19M€ -91.96M€ -29.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 234.08M€ 234.31M€ 207.96M€ 216.83M€ 264.94M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 0.00€ 0.00€ 103.00K
Issuance Of Debt
-€ 3.00K€ 22.00K€ 1.72M€ 1.15M€ 1.10M
Repayment Of Debt
-€ -1.17M€ -1.25M€ -1.76M€ -1.48M€ -924.00K
Free Cash Flow
-€ 12.90M€ 47.57M€ 13.33M€ 36.57M€ 51.39M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Boiron SA Cash Flow

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