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Laurent Perrier (GB:0MV6)
LSE:0MV6
0MV6
Laurent Perrier
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Laurent Perrier (0MV6) Cash flow

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Laurent Perrier Cash Flow

GB:0MV6's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:0MV6's free cash flow was decreased by €65.26M 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
-€ 75.63M€ 7.94M€ 16.97M€ 7.90M€ 21.44M
Investing Cash Flow
-€ -6.42M€ -4.31M€ -2.70M€ -10.14M€ -6.71M
Financing Cash Flow
-€ -33.56M€ 3.29M€ -4.18M€ 17.24M€ 6.11M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 125.17M€ 89.23M€ 82.28M€ 72.18M€ 56.49M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 11.20M€ 16.42M€ 5.87M€ 40.51M€ 143.18M
Repayment Of Debt
-€ -37.00M€ -6.98M€ -3.01M€ -17.59M€ -116.29M
Free Cash Flow
-€ 68.68M€ 3.42M€ 11.92M€ -2.31M€ 14.38M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Laurent Perrier Cash Flow

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