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DATAGROUP (GB:0W19)
LSE:0W19
0W19
DATAGROUP
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Holding GB:0W19?
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DATAGROUP (0W19) Cash flow

1 Followers

DATAGROUP Cash Flow

GB:0W19's free cash flow for Q1 2023 was €14.64M. For the 2023 fiscal year, GB:0W19's free cash flow was decreased by €6.11B and operating cash flow was €17.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
€ 7.02B€ 7.03B€ 50.12M€ 21.68M€ 4.52M€ 18.99M
Investing Cash Flow
€ -4.48B€ -4.48B€ -44.57M€ 12.59M€ -40.57M€ -19.10M
Financing Cash Flow
€ -2.25B€ -2.25B€ -25.24M€ -17.68M€ 44.65M€ -14.36M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 4.84B€ 4.70B€ 44.09M€ 63.91M€ 47.30M€ 38.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 8.00K-€ 0.00€ 0.00€ 69.00M€ 0.00
Repayment Of Debt
€ -5.30M€ -5.30M€ -12.23M€ -8.42M€ -9.92M€ -8.25M
Free Cash Flow
€ 6.14B€ 6.14B€ 39.09M€ -555.66K€ -14.15M€ 4.18M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

DATAGROUP Cash Flow

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