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Juventus Football Club Spa (GB:0H65)
LSE:0H65
0H65
Juventus Football Club Spa
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Juventus Football Club Spa (0H65) Cash flow

3 Followers

Juventus Football Club Spa Cash Flow

GB:0H65's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:0H65's free cash flow was decreased by €-100.03M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-€ -32.13M€ 42.02M€ -58.65M€ -3.62M€ 5.42M
Investing Cash Flow
-€ -111.11M€ -12.53M€ -135.30M€ -137.73M€ -146.03M
Financing Cash Flow
-€ 203.03M€ -17.21M€ 157.37M€ 151.45M€ 58.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 70.31M€ -14.56M€ -26.85M€ 9.74M€ -344.40K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 393.80M€ 0.00€ 297.98M--
Issuance Of Debt
-€ 0.00€ 2.65M€ 35.00M€ 249.79M€ 100.00M
Repayment Of Debt
-€ -178.42M€ -41.35M€ -76.23M€ -92.33M€ -34.90M
Free Cash Flow
-€ -265.85M€ -165.82M€ -537.18M€ -393.62M€ -245.88M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Juventus Football Club Spa Cash Flow

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