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GL EVENTS (GB:0IX0)
LSE:0IX0
0IX0
GL EVENTS
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GL EVENTS (0IX0) Cash flow

0 Followers

GL EVENTS Cash Flow

GB:0IX0's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0IX0's free cash flow was decreased by €224.64M 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
-€ 135.23M€ -104.92M€ 176.23M€ 100.17M€ 84.32M
Investing Cash Flow
-€ 24.92M€ -60.76M€ -236.38M€ -106.26M€ -98.21M
Financing Cash Flow
-€ 102.95M€ 128.30M€ 197.05M€ 79.15M€ 38.36M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 624.64M€ 356.89M€ 399.03M€ 260.96M€ 194.94M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 121.06M€ 1.17M
Issuance Of Debt
--€ 160.55M€ 252.07M-€ 75.97M
Repayment Of Debt
----€ -6.68M-
Free Cash Flow
-€ 76.88M€ -147.76M€ 118.93M€ 23.39M€ 9.11M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

GL EVENTS Cash Flow

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