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Claranova SA (GB:0N6K)
LSE:0N6K
0N6K
Claranova SA
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Claranova SA (0N6K) Cash flow

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Claranova SA Cash Flow

GB:0N6K's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:0N6K's free cash flow was decreased by €-1.10M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-€ 16.00M€ 18.70M€ 29.50M€ 7.20M€ 5.20M
Investing Cash Flow
-€ -73.70M€ -10.10M€ -33.10M€ -15.80M€ 14.00M
Financing Cash Flow
-€ 62.50M€ -2.80M€ 12.00M€ 17.90M€ 29.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 100.30M€ 90.30M€ 82.80M€ 75.40M€ 65.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 13.90M€ 2.40M€ 0.00€ 500.00K€ 2.00M
Issuance Of Debt
-€ 67.50M€ 5.00M€ 21.10M€ 21.10M€ 28.70M
Repayment Of Debt
-€ -18.40M€ -10.20M€ -9.70M€ -1.70M€ -500.00K
Free Cash Flow
-€ 13.80M€ 14.90M€ 28.30M€ 4.70M€ 5.10M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Claranova SA Cash Flow

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