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Actia group (GB:0OJJ)
LSE:0OJJ
0OJJ
Actia group
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Actia group (0OJJ) Cash flow

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Actia group Cash Flow

GB:0OJJ's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0OJJ's free cash flow was decreased by €-6.01M 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
-€ 16.59M€ 24.56M€ 44.01M€ 2.52M€ 21.16M
Investing Cash Flow
-€ -20.52M€ -22.78M€ -43.53M€ -49.93M€ -31.09M
Financing Cash Flow
-€ 13.31M€ 24.37M€ -4.86M€ 21.42M€ 36.27M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 21.58M€ 12.49M€ -13.80M€ -9.99M€ 16.61M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 68.63M€ 58.83M€ 48.81M€ 60.95M€ 70.32M
Repayment Of Debt
-€ -43.97M€ -22.10M€ -47.53M€ -33.63M€ -28.15M
Free Cash Flow
-€ -3.90M€ 2.11M€ 514.00K€ -46.25M€ -7.29M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Actia group Cash Flow

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