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Europacorp SA (GB:0IB7)
LSE:0IB7
0IB7
Europacorp
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Holding GB:0IB7?
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Europacorp (0IB7) Cash flow

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Europacorp Cash Flow

GB:0IB7's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:0IB7's free cash flow was decreased by €15.31M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-€ 20.20M€ 2.88M€ 31.33M€ 101.69M€ 107.42M
Investing Cash Flow
-€ 2.25M€ 1.59M€ 150.00K€ -10.39M€ -60.27M
Financing Cash Flow
-€ -8.82M€ -4.75M€ -4.14M€ -101.50M€ -121.16M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 60.57M€ 46.86M€ 50.25M€ 22.91M€ 33.11M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 58.00K€ 0.00€ 53.00K€ 0.00€ 67.00K
Issuance Of Debt
-€ 1.81M€ 2.96M€ 21.86M€ 2.41M€ 16.04M
Repayment Of Debt
-€ -5.05M€ -1.68M€ -48.00K€ -86.31M€ -117.70M
Free Cash Flow
-€ 17.70M€ 2.38M€ 31.33M€ 88.80M€ 16.25M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Europacorp Cash Flow

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