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DEOLEO S.A. (ES:OLE)
BME:OLE
OLE
DEOLEO S.A.
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DEOLEO S.A. (OLE) Cash flow

1 Followers

DEOLEO S.A. Cash Flow

ES:OLE's free cash flow for Q was €―. For the fiscal year, ES:OLE's free cash flow was decreased by €-12.21M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 27.58M€ 40.45M€ 11.63M€ -11.89M€ -22.74M
Investing Cash Flow
-€ 5.24M€ 9.22M€ -6.42M€ -3.08M€ -1.79M
Financing Cash Flow
-€ -18.96M€ -55.71M€ 25.47M€ 46.09M€ 12.77M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 86.44M€ 72.58M€ 78.63M€ 47.95M€ 16.83M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 48.98M€ 0.00€ 25.02M€ 0.00
Issuance Of Debt
-€ 8.66M€ 0.00€ 25.90M€ 34.00M€ 22.66M
Repayment Of Debt
-€ -27.62M€ -104.69M€ 0.00€ -480.00K€ -1.12M
Free Cash Flow
-€ 23.58M€ 35.79M€ 5.22M€ -15.86M€ -29.98M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

DEOLEO S.A. Cash Flow

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