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Groupe CRIT (GB:0DZJ)
LSE:0DZJ
0DZJ
Groupe CRIT
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Holding GB:0DZJ?
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Groupe CRIT (0DZJ) Cash flow

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Groupe CRIT Cash Flow

GB:0DZJ's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0DZJ's free cash flow was decreased by €1.73M 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
-€ 123.71M€ 120.66M€ 184.95M€ 96.37M€ 68.47M
Investing Cash Flow
-€ -4.31M€ -4.87M€ -7.77M€ -16.10M€ -17.86M
Financing Cash Flow
-€ -33.46M€ -23.74M€ -69.19M€ -74.11M€ -23.36M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 402.85M€ 315.98M€ 224.93M€ 116.58M€ 110.25M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 285.00K€ 4.39M€ 78.00K€ 5.15M€ 23.12M
Repayment Of Debt
-€ -25.43M€ -25.61M€ -54.15M€ -27.25M€ -38.81M
Free Cash Flow
-€ 116.85M€ 115.12M€ 175.14M€ 80.28M€ 56.33M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Groupe CRIT Cash Flow

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