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Monte-Carlo Societe des Bains de Mer (GB:0O80)
LSE:0O80
0O80
Monte-Carlo Societe des Bains de Mer
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Monte-Carlo Societe des Bains de Mer (0O80) Cash flow

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Monte-Carlo Societe des Bains de Mer Cash Flow

GB:0O80's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:0O80's free cash flow was decreased by €129.49M 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
-€ 99.91M€ -10.19M€ 90.12M€ 115.93M€ 32.66M
Investing Cash Flow
-€ 71.29M€ 30.07M€ -112.73M€ -179.42M€ -181.64M
Financing Cash Flow
-€ -63.56M€ -28.91M€ 13.32M€ 111.56M€ 125.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 208.34M€ 100.70M€ 109.74M€ 119.03M€ 70.95M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00----
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 76.12M€ -53.37M€ -37.62M€ -84.01M€ -159.15M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Monte-Carlo Societe des Bains de Mer Cash Flow

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