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Valsoia SpA (GB:0GEJ)
LSE:0GEJ
0GEJ
Valsoia SpA
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Valsoia SpA (0GEJ) Cash flow

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Valsoia SpA Cash Flow

GB:0GEJ's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0GEJ's free cash flow was decreased by €-4.33M 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
-€ 10.99M€ 15.43M€ 11.97M€ 11.30M€ 12.38M
Investing Cash Flow
-€ -2.01M€ -14.82M€ -1.30M€ -1.16M€ -10.18M
Financing Cash Flow
-€ 1.49M€ -7.32M€ -7.34M€ 4.34M€ -3.88M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 37.41M€ 26.94M€ 33.66M€ 30.32M€ 15.84M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 9.24K€ 7.39K€ 14.12K-€ 0.00
Issuance Of Debt
------
Repayment Of Debt
-----€ -380.00K
Free Cash Flow
-€ 9.26M€ 13.59M€ 10.67M€ 10.15M€ 2.19M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Valsoia SpA Cash Flow

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