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La Francaise de l'Energie SA (GB:0RIL)
LSE:0RIL
0RIL
La Francaise de l'Energie
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La Francaise de l'Energie (0RIL) Cash flow

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La Francaise de l'Energie Cash Flow

GB:0RIL's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:0RIL's free cash flow was decreased by €907.59K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-€ 7.91M€ 5.29M€ 797.12K€ 2.21M€ -121.16K
Investing Cash Flow
-€ -13.64M€ -9.49M€ -2.37M€ -4.12M€ -6.66M
Financing Cash Flow
-€ 22.87M€ 7.28M€ 4.18M€ -706.93K€ 9.77M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 23.99M€ 6.84M€ 3.77M€ 1.16M€ 3.78M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 31.13M€ 11.58M€ 7.11M€ 670.65K€ 9.90M
Repayment Of Debt
-€ -7.38M€ -3.80M€ -2.53M€ -1.07M€ -13.49K
Free Cash Flow
-€ -4.46M€ -5.36M€ -2.15M€ -2.20M€ -1.77M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

La Francaise de l'Energie Cash Flow

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