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REVO S.p.A. (DE:H0O)
FRANKFURT:H0O
H0O
REVO S.p.A.
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Holding DE:H0O?
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REVO S.p.A. (H0O) Cash flow

1 Followers

REVO S.p.A. Cash Flow

DE:H0O's free cash flow for Q was €―. For the fiscal year, DE:H0O's free cash flow was decreased by €147.95M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
-€ 32.42M€ -39.91M€ 1.82M
Investing Cash Flow
-€ -52.40M€ -180.36M€ 4.55M
Financing Cash Flow
-€ 12.23M€ 232.67M€ 1.08M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-€ 4.65M€ 12.40M€ 9.61M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
----
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
-€ 16.81M€ -131.14M€ 769.79K
Domestic Sales
----
Foreign Sales
----
Currency in EUR

REVO S.p.A. Cash Flow

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