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Aubay Société Anonyme (GB:0IPY)
LSE:0IPY
0IPY
Aubay Société Anonyme
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Aubay Société Anonyme (0IPY) Cash flow

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Aubay Société Anonyme Cash Flow

GB:0IPY's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0IPY's free cash flow was decreased by €-12.28M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 33.87M€ 44.81M€ 47.27M€ 34.86M€ 17.39M
Investing Cash Flow
-€ -2.23M€ -935.00K€ -715.00K€ -8.65M€ -2.36M
Financing Cash Flow
-€ -24.83M€ -18.07M€ -18.45M€ -21.47M€ -12.14M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 85.84M€ 79.06M€ 52.20M€ 24.13M€ 19.37M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 0.00€ 0.00€ 0.00€ 31.00K
Issuance Of Debt
-€ 0.00€ 0.00€ 1.73M€ 0.00€ 9.28M
Repayment Of Debt
-€ -1.81M€ -3.37M€ -6.63M€ -6.72M€ -12.07M
Free Cash Flow
-€ 31.50M€ 43.77M€ 46.25M€ 32.92M€ 15.30M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Aubay Société Anonyme Cash Flow

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