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Valoe Corporation (GB:0JQK)
LSE:0JQK
0JQK
Valoe Corporation
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reports

Valoe Corporation (0JQK) Cash flow

0 Followers

Valoe Corporation Cash Flow

GB:0JQK's free cash flow for Q4 2021 was €―. For the 2021 fiscal year, GB:0JQK's free cash flow was decreased by €-1.11M 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
€ -1.13M€ -4.38M€ -3.42M€ -2.14M€ -2.19M€ -3.16M
Investing Cash Flow
€ -118.00K€ -1.99M€ -1.53M€ -3.09M€ -2.61M€ -357.00K
Financing Cash Flow
€ 925.00K€ 5.95M€ 5.37M€ 5.22M€ 4.48M€ 3.87M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 15.00K€ 435.00K€ 7.00K€ 22.00K€ 350.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ -57.00K€ 0.00€ 1.85M€ 3.16M€ 59.00K€ 800.00K
Issuance Of Debt
€ 686.00K€ 6.30M€ 2.88M€ 3.12M€ 5.25M€ 3.18M
Repayment Of Debt
€ -661.00K€ -1.09M€ -1.32M€ -2.06M€ -1.75M€ -764.00K
Free Cash Flow
€ -2.14M€ -6.37M€ -5.26M€ -5.23M€ -4.80M€ -3.52M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Valoe Corporation Cash Flow

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