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Corbion NV (GB:0QHL)
LSE:0QHL
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Corbion NV (0QHL) Cash flow

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Corbion NV Cash Flow

GB:0QHL's free cash flow for Q was $-14.54M. For the fiscal year, GB:0QHL's free cash flow was decreased by $-82.96M and operating cash flow was $-12.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -84.89M$ -72.63M$ -1.03M$ -1.26M$ 114.40M$ 99.50M
Investing Cash Flow
$ -17.28M$ -10.24M-$ -175.00M$ -104.80M$ -87.60M
Financing Cash Flow
$ 117.77M$ 111.53M$ 1.65M$ 175.00M$ -12.00M$ -4.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 131.96M$ 61.22M$ 618.14K-$ 45.70M$ 47.10M
Income Tax Paid Supplemental Data
$ 167.00K$ 55.00K----
Interest Paid Supplemental Data
$ 39.90M$ 35.16M----
Issuance Of Capital Stock
$ -45.24M$ -45.24M$ 1.50M$ 175.00M--
Issuance Of Debt
$ -17.12M$ -23.09M$ 147.86K-$ 40.00M$ 41.00M
Repayment Of Debt
$ -189.13M$ -189.10M$ -175.63K-$ -9.60M$ -12.40M
Free Cash Flow
$ -98.13M$ -83.99M$ -1.03M$ -1.26M$ 38.20M$ 39.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Corbion NV Cash Flow

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