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Bigben Interactive (GB:0O0E)
LSE:0O0E
0O0E
Bigben Interactive
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Bigben Interactive (0O0E) Cash flow

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Bigben Interactive Cash Flow

GB:0O0E's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:0O0E's free cash flow was decreased by €-24.30M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-€ 35.61M€ 52.57M€ 27.55M€ 22.55M€ 21.03M
Investing Cash Flow
-€ -94.34M€ -54.08M€ -43.44M€ -43.96M€ -14.75M
Financing Cash Flow
-€ 6.05M€ 64.11M€ 119.73M€ 19.18M€ 7.96M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 123.23M€ 175.20M€ 113.05M€ 9.29M€ 11.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 103.02M€ 0.00-
Issuance Of Debt
-€ 54.86M€ 100.00M€ 35.45M€ 28.81M€ 15.02M
Repayment Of Debt
-€ -19.13M€ -25.59M€ -13.49M€ -7.32M€ -5.01M
Free Cash Flow
-€ -24.36M€ -66.00K€ -8.93M€ -7.74M€ 2.59M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Bigben Interactive Cash Flow

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