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Greenyard NV (GB:0JZ8)
LSE:0JZ8
0JZ8
Greenyard NV
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Holding GB:0JZ8?
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Greenyard NV (0JZ8) Cash flow

3 Followers

Greenyard NV Cash Flow

GB:0JZ8's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:0JZ8's free cash flow was decreased by €-26.86M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-€ 132.20M€ 158.85M€ 126.64M€ -51.06M€ 115.14M
Investing Cash Flow
-€ -27.94M€ -41.60M€ -16.58M€ 55.87M€ -131.10M
Financing Cash Flow
-€ -86.72M€ -169.17M€ -44.94M€ 5.23M€ -38.66M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 98.03M€ 79.34M€ 131.63M€ 67.19M€ 57.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 49.30M€ 0.00--
Issuance Of Debt
-€ 135.76M€ 290.82M€ 93.13M€ 182.39M-
Repayment Of Debt
-€ -153.37M€ -432.04M€ -186.47M€ -12.29M-
Free Cash Flow
-€ 83.72M€ 110.58M€ 90.57M€ -119.07M€ 43.36M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Greenyard NV Cash Flow

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