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Faes Farma SA (GB:0K9H)
LSE:0K9H
0K9H
Faes Farma
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Faes Farma (0K9H) Cash flow

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Faes Farma Cash Flow

GB:0K9H's free cash flow for Q was €―. For the fiscal year, GB:0K9H's free cash flow was decreased by €-32.54M 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
-€ 79.64M€ 78.49M€ 67.58M€ 59.34M€ 41.73M
Investing Cash Flow
-€ -83.48M€ -25.78M€ -34.03M€ -19.55M€ -83.16M
Financing Cash Flow
-€ -17.12M€ -14.35M€ -56.74M€ -7.02M€ 25.88M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 70.25M€ 91.21M€ 52.85M€ 76.04M€ 43.27M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 458.00K€ 358.00K€ 3.18M€ 40.89M
Repayment Of Debt
-€ -1.45M€ -946.00K€ -43.92M€ -1.07M€ -8.26M
Free Cash Flow
-€ 20.23M€ 52.77M€ 46.18M€ 39.82M€ 29.64M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Faes Farma Cash Flow

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