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Monrif SPA (GB:0E8M)
LSE:0E8M
0E8M
Monrif SPA
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Monrif SPA (0E8M) Cash flow

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Monrif SPA Cash Flow

GB:0E8M's free cash flow for Q was €―. For the fiscal year, GB:0E8M's free cash flow was decreased by €1.39M 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
-€ 4.73M€ 3.27M€ 10.69M€ 7.13M€ 3.14M
Investing Cash Flow
-€ -347.00K€ -1.80M€ 874.00K€ 32.73M€ -496.00K
Financing Cash Flow
-€ -8.05M€ 1.44M€ -15.43M€ -31.66M€ 3.62M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 14.54M€ 18.21M€ 15.30M€ 19.16M€ 10.96M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 108.00K----
Issuance Of Debt
-€ 2.97M€ 17.20M€ 0.00€ 145.00K€ 13.49M
Repayment Of Debt
-€ -3.32M€ -10.00M€ -6.31M€ -25.56M€ -8.82M
Free Cash Flow
-€ 2.81M€ 1.42M€ 9.27M€ 4.45M€ 2.75M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Monrif SPA Cash Flow

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