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APPLUS SERVICES (GB:0QTZ)
LSE:0QTZ
0QTZ
APPLUS SERVICES
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APPLUS SERVICES (0QTZ) Cash flow

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APPLUS SERVICES Cash Flow

GB:0QTZ's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0QTZ's free cash flow was decreased by €-102.21M 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
-€ 187.59M€ 282.50M€ 248.30M€ 159.14M€ 136.89M
Investing Cash Flow
-€ -136.74M€ -264.03M€ -91.27M€ -90.34M€ -137.55M
Financing Cash Flow
-€ -68.70M€ 36.61M€ -145.29M€ -63.39M€ -45.95M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 176.54M€ 189.47M€ 145.16M€ 132.32M€ 129.21M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 137.17M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 124.51M€ 226.72M€ 177.58M€ 107.80M€ 77.86M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

APPLUS SERVICES Cash Flow

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