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Miquel y Costas and Miquel SA (GB:0O6D)
LSE:0O6D
0O6D
Miquel y Costas and Miquel
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Miquel y Costas and Miquel (0O6D) Cash flow

1 Followers

Miquel y Costas and Miquel Cash Flow

GB:0O6D's free cash flow for Q was €―. For the fiscal year, GB:0O6D's free cash flow was decreased by €-14.59M 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
-€ 64.14M€ 72.89M€ 43.73M€ 30.40M€ 51.98M
Investing Cash Flow
-€ -32.70M€ -42.65M€ -25.56M€ 5.18M€ -25.05M
Financing Cash Flow
-€ -32.74M€ -29.45M€ -28.24M€ -28.45M€ -21.14M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 6.43M€ 7.74M€ 6.95M€ 17.00M€ 9.87M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 446.00K
Issuance Of Debt
-€ 25.09M€ 26.48M€ 28.86M€ 25.64M€ 38.02M
Repayment Of Debt
-€ -34.77M€ -29.10M€ -32.72M€ -30.37M€ -20.66M
Free Cash Flow
-€ 40.53M€ 55.13M€ 16.79M€ 12.67M€ 37.70M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Miquel y Costas and Miquel Cash Flow

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