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ALTAMIR (GB:0N5Z)
LSE:0N5Z
0N5Z
ALTAMIR
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Holding GB:0N5Z?
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ALTAMIR (0N5Z) Cash flow

1 Followers

ALTAMIR Cash Flow

GB:0N5Z's free cash flow for Q4 2021 was €―. For the 2021 fiscal year, GB:0N5Z's free cash flow was decreased by €-200.14M 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
-€ -28.60M€ 171.54M€ -44.89M€ 301.71M€ -48.00M
Investing Cash Flow
----€ -7.02M€ 0.00
Financing Cash Flow
-€ -37.21M€ -53.99M€ 44.28M€ -228.18M€ 58.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 103.57M€ 169.38M€ 76.79M€ 77.40M€ 3.87M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 121.64K----
Issuance Of Debt
-€ 15.00M€ 0.00€ 94.77M€ 9.09M€ 101.47M
Repayment Of Debt
-€ -6.50M€ -1.50M€ -26.45M€ -138.52M€ -8.13M
Free Cash Flow
-€ -28.60M€ 171.54M€ -44.89M€ 301.71M€ -48.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ALTAMIR Cash Flow

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