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Alantra Partners SA (GB:0OKB)
LSE:0OKB
0OKB
Alantra
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Holding GB:0OKB?
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Alantra (0OKB) Cash flow

1 Followers

Alantra Cash Flow

GB:0OKB's free cash flow for Q was €―. For the fiscal year, GB:0OKB's free cash flow was decreased by €-146.13M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -10.88M€ 134.51M€ 27.68M€ 56.92M€ 50.89M
Investing Cash Flow
-€ 1.46M€ -6.82M€ -11.03M€ -21.47M€ -20.28M
Financing Cash Flow
-€ -40.73M€ -33.52M€ -22.15M€ -42.65M€ -32.75M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 133.69M€ 183.75M€ 89.58M€ 95.08M€ 102.27M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Issuance Of Debt
-----€ 0.00
Repayment Of Debt
-----€ 0.00
Free Cash Flow
-€ -13.20M€ 132.93M€ 26.99M€ 54.50M€ 46.02M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Alantra Cash Flow

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