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Robertet SA (GB:0NZN)
LSE:0NZN
0NZN
Robertet
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Holding GB:0NZN?
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Robertet (0NZN) Cash flow

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Robertet Cash Flow

GB:0NZN's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0NZN's free cash flow was decreased by €-21.90M 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
-€ 85.12M€ 101.07M€ 72.19M€ 50.62M€ 38.90M
Investing Cash Flow
-€ -45.83M€ -22.97M€ -28.49M€ -18.29M€ -24.69M
Financing Cash Flow
-€ -4.69M€ -22.03M€ -36.55M€ -13.04M€ -7.83M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 186.78M€ 147.80M€ 97.28M€ 90.13M€ 69.94M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 33.90M€ 6.69M€ 300.00K€ 24.68M€ 50.50M
Repayment Of Debt
-€ -25.64M€ -17.17M€ -23.93M€ -25.74M€ -23.22M
Free Cash Flow
-€ 64.34M€ 86.24M€ 47.15M€ 33.59M€ 16.36M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Robertet Cash Flow

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