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Fox Marble Holdings PLC (GB:FOX)
LSE:FOX
FOX
Fox Marble Holdings
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reports

Fox Marble Holdings (FOX) Cash flow

0 Followers

Fox Marble Holdings Cash Flow

GB:FOX's free cash flow for Q was €―. For the fiscal year, GB:FOX's free cash flow was decreased by €-418.46K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -1.31M€ -708.73K€ -1.98M€ -2.34M€ -1.47M
Investing Cash Flow
-€ -99.95K€ -179.45K€ -672.01K€ -499.01K€ -565.90K
Financing Cash Flow
-€ 1.59M€ 687.43K€ 2.79M€ 2.74M€ 1.68M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 558.28K€ 377.68K€ 578.42K€ 438.27K€ 542.29K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 1.76M€ 763.90K€ 2.37M€ 3.14M€ 28.18K
Issuance Of Debt
-€ -83.91K€ 0.00€ 609.70K€ 1.31M€ 2.06M
Repayment Of Debt
-€ -83.91K-€ 0.00€ -1.60M€ -171.19K
Free Cash Flow
-€ -1.31M€ -888.36K€ -2.66M€ -2.84M€ -2.04M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Fox Marble Holdings Cash Flow

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