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Montea SCA (GB:0LBY)
LSE:0LBY
0LBY
Montea SCA
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Montea SCA (0LBY) Cash flow

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Montea SCA Cash Flow

GB:0LBY's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0LBY's free cash flow was decreased by €12.84M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 84.46M€ 73.52M€ 70.06M€ 64.90M€ 56.48M
Investing Cash Flow
-€ -362.37M€ -151.00M€ -98.69M€ -136.50M€ -175.07M
Financing Cash Flow
-€ 330.51M€ 87.59M€ 26.00M€ 74.66M€ 119.79M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 67.77M€ 15.17M€ 5.06M€ 7.69M€ 4.63M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 120.21M€ 16.23M€ 17.92M€ 58.65M€ 24.20M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 83.86M€ 71.02M€ 69.71M€ 63.99M€ 55.65M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Montea SCA Cash Flow

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