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Installux SA (GB:0FHN)
LSE:0FHN
0FHN
Installux
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Holding GB:0FHN?
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Installux (0FHN) Cash flow

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Installux Cash Flow

GB:0FHN's free cash flow for Q was €―. For the fiscal year, GB:0FHN's free cash flow was decreased by €16.23M 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
-€ 26.09M€ 9.33M€ 7.41M€ 11.44M€ 13.36M
Investing Cash Flow
-€ -4.42M€ -2.33M€ -14.70M€ -7.08M€ -5.08M
Financing Cash Flow
-€ -5.84M€ -5.23M€ -10.49M€ -1.97M€ -2.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 41.03M€ 25.07M€ 23.40M€ 41.15M€ 38.68M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
---€ -3.29M--
Free Cash Flow
-€ 21.72M€ 5.49M€ -2.82M€ 4.24M€ 8.30M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Installux Cash Flow

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