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Voltalia SA (GB:0QW7)
LSE:0QW7
0QW7
Voltalia
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Holding GB:0QW7?
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Voltalia (0QW7) Cash flow

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Voltalia Cash Flow

GB:0QW7's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0QW7's free cash flow was decreased by €-34.01M 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
-€ 131.82M€ 86.08M€ 47.90M€ 59.55M€ 65.87M
Investing Cash Flow
-€ -286.06M€ -315.88M€ -248.21M€ -109.24M€ -78.54M
Financing Cash Flow
-€ 236.12M€ 202.20M€ 351.35M€ 93.84M€ -10.18M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 291.40M€ 220.12M€ 269.74M€ 108.61M€ 71.25M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 0.00€ 370.40M€ 77.00K€ 0.00
Issuance Of Debt
-€ 376.63M€ 252.24M€ 335.91M€ 164.27M€ 168.64M
Repayment Of Debt
-€ -90.64M€ -41.55M€ -316.36M€ -48.15M€ -147.54M
Free Cash Flow
-€ -274.48M€ -240.48M€ -228.60M€ -45.56M€ -14.53M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Voltalia Cash Flow

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