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Roche Bobois SAS (DE:5RO)
FRANKFURT:5RO
5RO
Roche Bobois SAS
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Holding DE:5RO?
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Roche Bobois SAS (5RO) Cash flow

11 Followers

Roche Bobois SAS Cash Flow

DE:5RO's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:5RO's free cash flow was decreased by €-16.73M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 66.07M€ 83.30M€ 60.28M€ 51.26M€ 9.27M
Investing Cash Flow
-€ -20.81M€ -9.10M€ -18.23M€ -7.98M€ -8.96M
Financing Cash Flow
-€ -54.29M€ -64.37M€ 777.00K€ -26.27M€ -16.03M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 75.81M€ 84.08M€ 72.56M€ 30.48M€ 13.22M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 0.00€ 15.58M€ 33.56M€ 6.91M€ 2.95M
Repayment Of Debt
-€ -5.55M€ -46.70M€ -5.37M€ -7.18M€ -3.36M
Free Cash Flow
-€ 56.07M€ 72.80M€ 54.31M€ 42.00M€ 1.97M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Roche Bobois SAS Cash Flow

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