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B&C Speakers S.p.A. (GB:0OM7)
LSE:0OM7
0OM7
B&C Speakers S.p.A.
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Holding GB:0OM7?
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B&C Speakers S.p.A. (0OM7) Cash flow

1 Followers

B&C Speakers S.p.A. Cash Flow

GB:0OM7's free cash flow for Q3 2022 was €―. For the 2022 fiscal year, GB:0OM7's free cash flow was decreased by €-5.45M 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
-€ 1.87M€ 7.18M€ 11.53K€ 7.81M€ 4.27M
Investing Cash Flow
-€ -3.15M€ -453.00K€ -2.10K€ -2.53M€ -6.91M
Financing Cash Flow
-€ -4.06M€ 1.72M€ -7.02K€ -5.70M€ 1.87M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 8.08M€ 13.41M€ 4.96K€ 2.55M€ 2.97M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 106.00K€ 750.00K
Issuance Of Debt
-€ 7.16M€ 7.50M€ 6.50K€ 4.00M€ 14.00M
Repayment Of Debt
-€ -7.02M€ -3.48M€ -6.52K€ -5.20M€ -1.96M
Free Cash Flow
-€ 1.27M€ 6.72M€ 10.32K€ 6.80M€ 3.75M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

B&C Speakers S.p.A. Cash Flow

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