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Raubex Group Limited (DE:B7P)
FRANKFURT:B7P
Germany Market
B7P
Raubex Group Limited
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Holding DE:B7P?
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Raubex Group Limited (B7P) Cash flow

1 Followers

Raubex Group Limited Cash Flow

DE:B7P's free cash flow for Q2 2023 was Rs―. For the 2023 fiscal year, DE:B7P's free cash flow was decreased by Rs-832.96M and operating cash flow was Rs―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
-Rs 566.13MRs 1.12BRs 590.27MRs 615.83MRs 846.42M
Investing Cash Flow
-Rs -683.25MRs -136.06MRs -479.29MRs -513.08MRs -464.76M
Financing Cash Flow
-Rs -258.72MRs -112.21MRs -73.45MRs -236.55MRs -397.01M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-Rs 1.50BRs 1.88BRs 1.01BRs 962.61MRs 1.08B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----Rs 0.00Rs 14.00K
Issuance Of Debt
-Rs 546.13MRs 354.42MRs 583.16MRs 341.29MRs 360.92M
Repayment Of Debt
-Rs -531.17MRs -363.17MRs -454.39MRs -481.63MRs -542.82M
Free Cash Flow
-Rs -129.75MRs 703.22MRs 8.73MRs 194.96MRs 405.14M
Domestic Sales
------
Foreign Sales
------
Currency in ZAR

Raubex Group Limited Cash Flow

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