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ALBA SE (GB:0K7C)
LSE:0K7C
0K7C
ALBA SE
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Holding GB:0K7C?
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ALBA SE (0K7C) Cash flow

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ALBA SE Cash Flow

GB:0K7C's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0K7C's free cash flow was decreased by €20.30M 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
-€ 10.10M€ -10.57M€ 20.69M€ 8.32M€ 16.25M
Investing Cash Flow
-€ -2.13M€ 1.62M€ -270.00K€ 2.24M€ -25.19M
Financing Cash Flow
-€ 11.12M€ 2.14M€ -6.63M€ -56.57M€ 19.53M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 115.55M€ 96.46M€ 103.26M€ 89.48M€ 135.47M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
-€ -50.00K€ -148.00K€ -191.00K€ -157.00K€ -223.00K
Free Cash Flow
-€ 5.29M€ -15.02M€ 16.91M€ 4.33M€ 11.88M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ALBA SE Cash Flow

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