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Latecoere SA (GB:0IXT)
:0IXT
UK Market
0IXT
Latecoere
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Latecoere (0IXT) Cash flow

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1 Followers

Latecoere Cash Flow

GB:0IXT's free cash flow for Q2 2023 was €-66.98K. For the 2023 fiscal year, GB:0IXT's free cash flow was decreased by €-15.67M and operating cash flow was €-47.66K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -89.14M-€ -45.44M€ -16.33M€ 17.62M
Investing Cash Flow
€ -21.48M€ -127.39M€ -49.57M€ -12.55M€ -56.21M
Financing Cash Flow
€ 121.73M€ -12.52M€ 294.66M€ 73.57M€ -35.51M
End Cash Position
€ 85.10M€ 73.90M€ 277.66M€ 77.61M€ 33.79M
Free Cash Flow
€ -123.47M€ -107.80M€ -61.48M€ -29.02M€ -41.09M
Currency in EUR

Latecoere Cash Flow

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