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FBD Holdings PLC (DE:EG7)
FRANKFURT:EG7
EG7
FBD Holdings
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Holding DE:EG7?
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FBD Holdings (EG7) Cash flow

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FBD Holdings Cash Flow

DE:EG7's free cash flow for Q was €―. For the fiscal year, DE:EG7's free cash flow was decreased by €-40.88M and operating cash flow was €102.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 165.27M€ 65.09M€ 94.47M€ 54.20M€ 79.10M€ 47.73M
Investing Cash Flow
-€ -12.52M€ -57.22M€ -15.80M€ -41.07M€ -9.23M
Financing Cash Flow
-€ -75.48M€ -39.34M€ -3.46M€ -3.48M€ -21.16M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 139.56M€ 162.40M€ 164.48M€ 129.53M€ 94.98M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ -955.00K€ -965.00K---
Repayment Of Debt
-€ -955.00K€ -965.00K---
Free Cash Flow
-€ 45.31M€ 86.20M€ 54.20M--
Domestic Sales
------
Foreign Sales
------
Currency in EUR

FBD Holdings Cash Flow

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