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EXEL INDUSTRIES SA (GB:0NA0)
LSE:0NA0
0NA0
EXEL INDUSTRIES
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Holding GB:0NA0?
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EXEL INDUSTRIES (0NA0) Cash flow

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EXEL INDUSTRIES Cash Flow

GB:0NA0's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0NA0's free cash flow was decreased by €-114.40M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-€ -41.88M€ 61.57M€ 53.87M€ 39.62M€ 7.13M
Investing Cash Flow
-€ -55.08M€ -12.99M€ -59.19M€ -9.90M€ -18.71M
Financing Cash Flow
-€ 85.44M€ -26.22M€ 4.60M€ -16.25M€ -24.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 62.89M€ 70.13M€ 45.27M€ 47.91M€ 32.95M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00-€ 0.00€ 0.00€ 0.00
Issuance Of Debt
-€ 133.19M€ 31.86M€ 40.04M€ 7.49M€ 15.81M
Repayment Of Debt
-€ -30.24M€ -52.15M€ -29.59M€ -15.92M€ -30.14M
Free Cash Flow
-€ -68.84M€ 45.56M€ 42.82M€ 29.36M€ -12.15M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

EXEL INDUSTRIES Cash Flow

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