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Societe Marseillaise du Tunnel Prado Carenage (GB:0G2C)
LSE:0G2C
0G2C
Societe Marseillaise du Tunnel Prado Carenage
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Societe Marseillaise du Tunnel Prado Carenage (0G2C) Cash flow

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Societe Marseillaise du Tunnel Prado Carenage Cash Flow

GB:0G2C's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0G2C's free cash flow was decreased by €-1.50M 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
-€ 25.29M€ 23.69M€ 12.47M€ 23.32M€ 22.24M
Investing Cash Flow
-€ -12.00M€ -8.90M€ -59.15M€ -1.48M€ -2.22M
Financing Cash Flow
-€ -5.69M€ 5.29M€ 25.32M€ -16.20M€ -16.37M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 46.96M€ 39.36M€ 19.28M€ 40.65M€ 35.01M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 5.40M€ 5.29M€ 46.01M--
Repayment Of Debt
---€ -9.61M€ -5.11M€ -5.28M
Free Cash Flow
-€ 13.29M€ 14.79M€ -46.68M€ 21.81M€ 20.02M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Societe Marseillaise du Tunnel Prado Carenage Cash Flow

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