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BasicNet SPA (IT:BAN)
MILAN:BAN
Holding IT:BAN?
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BasicNet SPA (BAN) Cash flow

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BasicNet SPA Cash Flow

See a summary of IT:BAN’s cash flow.
Cash Flow
Dec 22Dec 21Jun 21Dec 20Jun 20
Operating Cash Flow
$ 63.50M$ 179.90M$ 1.10M$ 257.90M$ -150.20M
Investing Cash Flow
$ 963.90M$ -296.00M$ -40.50M$ 225.60M$ -176.50M
Financing Cash Flow
$ -579.60M$ -147.90M$ -295.50M$ -69.30M$ -32.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 756.80M$ 314.10M$ 241.20M$ 569.60M$ -202.40M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 4.50M$ 900.00K$ 500.00K$ 300.00K-
Issuance Of Debt
$ -24.00M$ 181.40M$ -27.00M-$ -26.60M
Repayment Of Debt
$ -24.00M-$ -27.00M$ -139.60M$ -29.60M
Free Cash Flow
$ -105.30M$ 179.90M-$ 257.90M-
Domestic Sales
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Foreign Sales
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Currency in USD

BasicNet SPA Cash Flow

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