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Basic-Fit N.V. (GB:0RHD)
LSE:0RHD
0RHD
Basic Fit N.V.
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Holding GB:0RHD?
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Basic Fit N.V. (0RHD) Cash flow

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Basic Fit N.V. Cash Flow

GB:0RHD's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0RHD's free cash flow was decreased by €196.95M 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
-€ 372.64M€ 74.47M€ 139.41M€ 229.91M€ 178.90M
Investing Cash Flow
-€ -286.18M€ -178.11M€ -221.73M€ -257.26M€ -161.59M
Financing Cash Flow
-€ -113.06M€ 103.34M€ 86.24M€ 88.21M€ -24.72M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 43.51M€ 70.10M€ 70.41M€ 66.49M€ 5.63M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 204.00M€ 133.33M--
Issuance Of Debt
-€ 210.00M€ 365.70M€ 105.00M€ 199.50M€ 45.00M
Repayment Of Debt
-€ -100.23M€ -292.56M€ -13.56M€ -21.52M€ -20.00K
Free Cash Flow
-€ 93.47M€ -103.48M€ -78.17M€ -250.00K€ 18.43M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Basic Fit N.V. Cash Flow

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