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FuturAqua Mineral Water Production & Asset Management Plc (GB:0Q7I)
LSE:0Q7I
UK Market
0Q7I
FuturAqua Mineral Water Production & Asset Management
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FuturAqua Mineral Water Production & Asset Management (0Q7I) Cash flow

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FuturAqua Mineral Water Production & Asset Management Cash Flow

GB:0Q7I's free cash flow for Q was Ft―. For the fiscal year, GB:0Q7I's free cash flow was decreased by Ft-27.84M and operating cash flow was Ft―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-Ft -32.05MFt 59.31MFt -104.27MFt 6.16MFt 14.76M
Investing Cash Flow
-Ft -2.74MFt -66.30MFt -39.00KFt -17.00KFt -7.64M
Financing Cash Flow
-Ft 35.00MFt 5.00MFt 104.75MFt -3.94MFt -7.41M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-Ft 1.79MFt 1.58MFt 3.57MFt 3.12MFt 914.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-Ft 40.00MFt 0.00Ft 183.09M--
Issuance Of Debt
--Ft 5.00MFt 76.00KFt 9.96MFt 1.25M
Repayment Of Debt
-Ft -5.00MFt 0.00Ft -8.70MFt -13.90MFt -8.66M
Free Cash Flow
-Ft -34.83MFt -6.99MFt -104.27MFt 6.16MFt 14.76M
Domestic Sales
------
Foreign Sales
------
Currency in HUF

FuturAqua Mineral Water Production & Asset Management Cash Flow

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