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Intracom Holdings SA (GB:0I91)
LSE:0I91
0I91
Intracom Holdings
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Holding GB:0I91?
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Intracom Holdings (0I91) Cash flow

1 Followers

Intracom Holdings Cash Flow

GB:0I91's free cash flow for Q was €―. For the fiscal year, GB:0I91's free cash flow was decreased by €-73.69M 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
-€ -23.43M€ 33.10M€ -15.17M€ -29.54M€ 36.63M
Investing Cash Flow
-€ 124.02M€ -9.03M€ -10.64M€ -8.68M€ -49.45M
Financing Cash Flow
-€ 32.96M€ 4.47M€ 4.79M€ -34.49M€ 53.85M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 216.49M€ 83.03M€ 54.94M€ 75.88M€ 148.23M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 457.00K€ 457.00K€ 0.00--
Issuance Of Debt
-€ 158.34M€ 98.70M€ 142.65M€ 120.92M€ 133.06M
Repayment Of Debt
-€ -113.27M€ -94.18M€ -136.78M€ -153.88M€ -79.14M
Free Cash Flow
-€ -55.51M€ 18.18M€ -27.58M€ -37.83M€ 21.84M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Intracom Holdings Cash Flow

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