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Linedata Services (GB:0F2S)
LSE:0F2S
0F2S
Linedata Services
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Holding GB:0F2S?
Track your performance easily
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Linedata Services (0F2S) Cash flow

1 Followers

Linedata Services Cash Flow

GB:0F2S's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0F2S's free cash flow was decreased by €20.65M 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
-€ 51.27M€ 38.45M€ 35.70M€ 39.18M€ 26.54M
Investing Cash Flow
-€ -14.87M€ -22.58M€ -13.07M€ -11.60M€ -53.50M
Financing Cash Flow
-€ -29.19M€ -2.01M€ -26.73M€ -24.35M€ 10.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 38.84M€ 30.18M€ 17.17M€ 21.72M€ 17.88M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 0.00€ 39.00K
Issuance Of Debt
-€ 55.82M€ 15.00M€ 16.40M€ 18.30M€ 51.89M
Repayment Of Debt
-€ -69.48M€ -9.67M€ -22.46M€ -14.60M€ -26.41M
Free Cash Flow
-€ 36.55M€ 15.89M€ 24.66M€ 26.15M€ 16.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Linedata Services Cash Flow

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