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Duro Felguera SA (GB:0F7F)
LSE:0F7F
0F7F
Duro Felguera
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Duro Felguera (0F7F) Cash flow

2 Followers

Duro Felguera Cash Flow

GB:0F7F's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0F7F's free cash flow was decreased by €2.90M 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
-€ -64.70M€ -67.38M€ 403.00K€ -130.83M€ -37.47M
Investing Cash Flow
-€ 14.37M€ -28.56M€ 19.14M€ 44.67M€ -7.09M
Financing Cash Flow
-€ 113.98M€ -1.30M€ -1.45M€ 97.47M€ -7.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 88.54M€ 24.90M€ 122.28M€ 103.10M€ 90.58M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 125.71M€ 0.00
Issuance Of Debt
-€ 126.00M-€ 6.20M€ 1.10M€ 32.53M
Repayment Of Debt
-€ -12.02M€ -1.30M€ -4.29M€ -29.11M€ -41.13M
Free Cash Flow
-€ -65.21M€ -68.11M€ -313.00K€ -131.50M€ -40.02M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Duro Felguera Cash Flow

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