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Societe LDC Societe Anonyme (GB:0RJ6)
LSE:0RJ6
0RJ6
Societe LDC Societe Anonyme
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Societe LDC Societe Anonyme (0RJ6) Cash flow

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Societe LDC Societe Anonyme Cash Flow

GB:0RJ6's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:0RJ6's free cash flow was decreased by €-36.84M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
-€ 327.21M€ 330.57M€ 284.09M€ 233.39M€ 230.88M
Investing Cash Flow
-€ -262.25M€ -213.74M€ -307.22M€ -284.84M€ -216.19M
Financing Cash Flow
-€ -36.16M€ -26.95M€ -56.59M€ 63.27M€ -41.47M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 196.80M€ 168.32M€ 79.64M€ 159.67M€ 147.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 41.04M€ 4.50M-€ 13.13M€ 30.00M
Issuance Of Debt
-€ 107.00M€ 138.88M€ 66.23M€ 366.24M€ 17.15M
Repayment Of Debt
-€ -118.83M€ -164.32M€ -90.16M€ -94.52M€ -65.26M
Free Cash Flow
-€ 76.23M€ 113.08M€ 43.29M€ 26.78M€ 43.64M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Societe LDC Societe Anonyme Cash Flow

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