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Mittel SPA (GB:0FC6)
LSE:0FC6
0FC6
Mittel SPA
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Mittel SPA (0FC6) Cash flow

0 Followers

Mittel SPA Cash Flow

GB:0FC6's free cash flow for Q4 2021 was €―. For the 2021 fiscal year, GB:0FC6's free cash flow was decreased by €2.99M 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
-€ 31.82M€ 28.83M€ 46.42M€ 23.12M€ 16.16M
Investing Cash Flow
-€ -40.88M€ -8.26M€ -86.55M€ 71.50M€ 14.85M
Financing Cash Flow
-€ -50.64M€ -66.48M€ -10.53M€ -26.27M€ 39.47M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 67.56M€ 127.25M€ 173.17M€ 223.82M€ 155.47M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 0.00
Issuance Of Debt
-€ 27.32M€ 5.48M--€ 74.43M
Repayment Of Debt
-€ -64.47M€ -51.50M€ -69.21M€ -16.58M€ -24.36M
Free Cash Flow
-€ 31.82M€ 28.83M€ -35.70M€ 14.99M€ 6.87M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Mittel SPA Cash Flow

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