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Institut de Developpement Industriel SA IDI (GB:0I0P)
LSE:0I0P
0I0P
Institut de Developpement Industriel SA IDI
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Institut de Developpement Industriel SA IDI (0I0P) Cash flow

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Institut de Developpement Industriel SA IDI Cash Flow

GB:0I0P's free cash flow for Q was €―. For the fiscal year, GB:0I0P's free cash flow was decreased by €2.21M 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
-€ -11.76M€ -13.96M€ -9.08M€ -13.64M€ -9.75M
Investing Cash Flow
-€ 77.87M€ 14.46M€ -18.51M€ -43.26M€ 21.34M
Financing Cash Flow
-€ -75.54M€ 493.00K€ -61.49M€ 147.28M€ -3.55M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 12.92M€ 22.35M€ 21.36M€ 110.45M€ 20.07M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ -11.78M€ -13.98M€ -9.10M€ -13.65M€ -9.75M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Institut de Developpement Industriel SA IDI Cash Flow

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