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Latecoere SA (GB:0IXT)
LSE:0IXT
0IXT
Latecoere
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Holding GB:0IXT?
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Latecoere (0IXT) Cash flow

1 Followers

Latecoere Cash Flow

GB:0IXT's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0IXT's free cash flow was decreased by €-17.58M 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
-€ -26.80M€ -12.57M€ 23.18M€ -22.29M€ 60.71M
Investing Cash Flow
-€ -49.57M€ -12.55M€ -56.20M€ -17.90M€ -32.67M
Financing Cash Flow
-€ 276.02M€ 69.81M€ -41.07M€ 6.50M€ -32.97M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 277.62M€ 77.59M€ 33.76M€ 108.10M€ 141.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 221.14M€ 1.39M-€ 30.00K€ 1.46M
Issuance Of Debt
-€ 129.67M€ 124.36M€ 10.00M€ 12.67M€ 45.00M
Repayment Of Debt
-€ -36.16M€ 0.00€ 0.00€ -1.66M€ -82.80M
Free Cash Flow
-€ -42.85M€ -25.26M€ -35.53M€ -53.08M€ 26.97M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Latecoere Cash Flow

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