Cimpress NV (DE:3UF)
FRANKFURT:3UF
Holding DE:3UF?
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Cimpress (3UF) Cash flow

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Cimpress Cash Flow

DE:3UF's free cash flow for Q1 2025 was $-11.05M. For the 2025 fiscal year, DE:3UF's free cash flow was decreased by $238.18M and operating cash flow was $4.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 312.85M$ 350.72M$ 130.29M$ 219.54M$ 265.22M$ 338.44M
Investing Cash Flow
$ -69.29M$ -54.61M$ -103.72M$ -4.00M$ -354.32M$ -66.86M
Financing Cash Flow
$ -222.90M$ -222.55M$ -177.11M$ -106.57M$ 224.13M$ -258.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 785.27M$ 203.78M$ 130.31M$ 277.05M$ 183.02M$ 35.28M
Income Tax Paid Supplemental Data
$ 31.79M$ 49.41M$ 31.18M$ 32.99M$ 27.87M$ 13.52M
Interest Paid Supplemental Data
$ 143.28M$ 132.27M$ 113.95M$ 98.10M$ 116.98M$ 72.91M
Issuance Of Capital Stock
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Issuance Of Debt
$ -31.81M$ -26.16M$ -21.39M$ -53.47M$ 552.86M$ 394.14M
Repayment Of Debt
$ -762.41M$ -231.94M$ -69.65M$ -53.47M$ -1.26B$ -1.37B
Free Cash Flow
$ 253.22M$ 319.36M$ 81.18M$ 203.27M$ 232.39M$ 289.62M
Domestic Sales
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Foreign Sales
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Currency in USD

Cimpress Cash Flow

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