Mittel SPA (GB:0FC6)
LSE:0FC6
Holding GB:0FC6?
Track your performance easily

Mittel SPA (0FC6) Cash flow

0 Followers

Mittel SPA Cash Flow

GB:0FC6's free cash flow for Q4 2021 was €―. For the 2021 fiscal year, GB:0FC6's free cash flow was decreased by €2.99M 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
-€ 31.82M€ 28.83M€ 46.42M€ 23.12M€ 16.16M
Investing Cash Flow
-€ -40.88M€ -8.26M€ -86.55M€ 71.50M€ 14.85M
Financing Cash Flow
-€ -50.64M€ -66.48M€ -10.53M€ -26.27M€ 39.47M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 67.56M€ 127.25M€ 173.17M€ 223.82M€ 155.47M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 0.00
Issuance Of Debt
-€ 27.32M€ 5.48M--€ 74.43M
Repayment Of Debt
-€ -64.47M€ -51.50M€ -69.21M€ -16.58M€ -24.36M
Free Cash Flow
-€ 31.82M€ 28.83M€ -35.70M€ 14.99M€ 6.87M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Mittel SPA Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis