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Groupe LDLC SA (GB:0F2N)
LSE:0F2N
0F2N
Groupe LDLC
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Holding GB:0F2N?
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Groupe LDLC (0F2N) Cash flow

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Groupe LDLC Cash Flow

GB:0F2N's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:0F2N's free cash flow was decreased by €-29.15M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-€ 22.25M€ 51.00M€ 12.42M€ 3.29M€ 30.89M
Investing Cash Flow
-€ -9.25M€ -8.07M€ 20.17M€ -11.49M€ -23.03M
Financing Cash Flow
-€ -20.02M€ -11.25M€ -31.17M€ -5.01M€ 11.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 44.02M€ 51.03M€ 19.35M€ 17.93M€ 30.14M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 17.00K€ 7.00K-€ 364.00K
Issuance Of Debt
-€ 12.00M€ 18.00M€ 1.10M€ 6.41M€ 19.80M
Repayment Of Debt
-€ -10.91M€ -26.08M€ -32.30M€ -10.86M€ -8.04M
Free Cash Flow
-€ 13.50M€ 42.65M€ -13.92M€ -8.55M€ 22.11M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Groupe LDLC Cash Flow

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