Wavestone SA (GB:0G1T)
LSE:0G1T
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Wavestone (0G1T) Cash flow

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Wavestone Cash Flow

GB:0G1T's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:0G1T's free cash flow was decreased by €-14.19M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-€ 56.34M€ 70.82M€ 55.30M€ 32.62M€ 31.15M
Investing Cash Flow
-€ -12.48M€ -849.00K€ -29.53M€ -23.31M€ -4.09M
Financing Cash Flow
-€ -23.96M€ -47.17M€ -11.17M€ -11.11M€ -13.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-€ 108.25M€ 88.00M€ 65.07M€ 50.59M€ 52.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-€ 0.00€ 0.00€ 118.22M€ 19.60M€ 690.00K
Repayment Of Debt
-€ -8.47M€ -38.32M€ -111.77M€ -17.31M€ -9.48M
Free Cash Flow
-€ 55.88M€ 70.07M€ 52.24M€ 31.17M€ 28.45M
Domestic Sales
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Foreign Sales
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Currency in EUR

Wavestone Cash Flow

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