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LNA Sante SA (GB:0OR2)
LSE:0OR2
0OR2
LNA Sante SA
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Holding GB:0OR2?
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LNA Sante SA (0OR2) Cash flow

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LNA Sante SA Cash Flow

GB:0OR2's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0OR2's free cash flow was decreased by €-66.76M 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
-€ 79.92M€ 146.50M€ 118.03M€ 48.02M€ 60.76M
Investing Cash Flow
-€ -27.65M€ -205.94M€ -54.82M€ -43.13M€ -9.63M
Financing Cash Flow
-€ -21.53M€ 40.24M€ -44.72M€ -45.60M€ 8.63M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 151.63M€ 120.89M€ 140.09M€ 121.60M€ 162.31M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 1.75M----
Issuance Of Debt
-€ 296.95M€ 253.93M€ 89.49M€ 94.63M€ 92.94M
Repayment Of Debt
-€ -243.19M€ -134.76M€ -65.56M€ -128.61M€ -74.64M
Free Cash Flow
-€ 65.98M€ 132.74M€ 111.50M€ 38.47M€ 53.38M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

LNA Sante SA Cash Flow

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