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Flow Traders (GB:0R96)
LSE:0R96
0R96
Flow Traders
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Holding GB:0R96?
Track your performance easily
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Flow Traders (0R96) Cash flow

5 Followers

Flow Traders Cash Flow

GB:0R96's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0R96's free cash flow was decreased by €-151.85M 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
-€ 93.75M€ 244.76M€ 271.26M€ 79.17M€ 86.37M
Investing Cash Flow
-€ -19.72M€ -13.84M€ -9.39M€ -13.01M€ -4.05M
Financing Cash Flow
-€ -70.59M€ -234.62M€ -258.87M€ -70.65M€ -78.35M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 8.61M€ 4.95M€ 8.35M€ 5.69M€ 10.05M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 61.00K€ 2.05M
Issuance Of Debt
------
Repayment Of Debt
-€ -9.61M€ -8.15M€ -7.55M€ -6.12M€ 0.00
Free Cash Flow
-€ 86.15M€ 238.00M€ 264.63M€ 66.61M€ 78.80M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Flow Traders Cash Flow

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