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Virbac SA (GB:0NM7)
LSE:0NM7
0NM7
Virbac SA
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Holding GB:0NM7?
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Virbac SA (0NM7) Cash flow

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Virbac SA Cash Flow

GB:0NM7's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0NM7's free cash flow was decreased by €-7.19M 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
-€ 129.90M€ 118.92M€ 131.61M€ 83.62M€ 107.81M
Investing Cash Flow
-€ -51.21M€ 339.52M€ -16.13M€ -27.16M€ -42.24M
Financing Cash Flow
-€ -91.69M€ -349.89M€ -79.48M€ -44.45M€ -68.94M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 172.14M€ 179.57M€ 79.85M€ 43.59M€ 31.65M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 65.64M€ 45.00M€ 67.56M€ 67.12M€ 239.01M
Repayment Of Debt
-€ -77.98M€ -373.34M€ -120.29M€ -90.39M€ -281.81M
Free Cash Flow
-€ 82.74M€ 89.93M€ 108.62M€ 49.75M€ 69.56M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Virbac SA Cash Flow

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