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Brunel International N.V. (GB:0QUM)
LSE:0QUM
0QUM
Brunel International N.V.
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Brunel International N.V. (0QUM) Cash flow

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Brunel International N.V. Cash Flow

GB:0QUM's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0QUM's free cash flow was decreased by €4.88M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 26.33M€ 16.72M€ 92.59M€ 19.30M€ -5.99M
Investing Cash Flow
-€ -21.45M€ -35.17M€ -7.19M€ -5.97M€ -7.18M
Financing Cash Flow
-€ -21.02M€ -31.90M€ -17.44M€ -29.69M€ -5.85M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 80.86M€ 93.76M€ 139.90M€ 76.89M€ 106.02M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 2.36M
Issuance Of Debt
-€ 18.63M----
Repayment Of Debt
------
Free Cash Flow
-€ 15.06M€ 10.18M€ 85.38M€ 12.76M€ -13.22M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Brunel International N.V. Cash Flow

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