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Recticel SA (GB:0NHV)
LSE:0NHV
0NHV
Recticel
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Holding GB:0NHV?
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Recticel (0NHV) Cash flow

2 Followers

Recticel Cash Flow

GB:0NHV's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0NHV's free cash flow was decreased by €119.33M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 112.72M€ 3.15M€ 66.77M€ 57.37M€ 75.57M
Investing Cash Flow
-€ -233.50M€ 165.67M€ -30.72M€ -42.29M€ -40.82M
Financing Cash Flow
-€ 163.76M€ -139.67M€ -1.39M€ -35.68M€ -15.37M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 125.72M€ 79.25M€ 47.74M€ 37.73M€ 57.84M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 3.09M€ 3.69M
Issuance Of Debt
-€ 201.51M€ 87.19M€ 51.17M€ 55.69M€ 34.37M
Repayment Of Debt
-€ 0.00€ -202.20M€ -13.15M€ -75.72M€ -44.11M
Free Cash Flow
-€ 99.32M€ -20.01M€ 11.78M€ 8.29M€ 11.39M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Recticel Cash Flow

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