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Lumibird SA (GB:0FRI)
LSE:0FRI
0FRI
Lumibird SA
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Holding GB:0FRI?
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Lumibird SA (0FRI) Cash flow

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Lumibird SA Cash Flow

GB:0FRI's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0FRI's free cash flow was decreased by €5.72M 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
-€ 26.57M€ 13.12M€ 19.47M€ 12.08M€ 7.39M
Investing Cash Flow
-€ -28.63M€ -67.14M€ -17.15M€ -10.43M€ -9.27M
Financing Cash Flow
-€ 18.20M€ 84.76M€ 28.92M€ 9.99M€ 5.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 95.92M€ 79.14M€ 49.01M€ 17.55M€ 5.82M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 7.84M€ 0.00
Issuance Of Debt
-€ 38.29M€ 57.09M€ 9.35M€ 8.24M€ 7.53M
Repayment Of Debt
-€ -18.08M€ -3.87M€ -5.00M€ -5.57M€ -690.00K
Free Cash Flow
-€ 6.47M€ 747.00K€ 8.19M€ 1.07M€ 3.25M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Lumibird SA Cash Flow

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