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OLYMPIQUE LYONNAIS GROUPE (GB:0HX1)
LSE:0HX1
UK Market
0HX1
OLYMPIQUE LYONNAIS GROUPE
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OLYMPIQUE LYONNAIS GROUPE (0HX1) Cash flow

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OLYMPIQUE LYONNAIS GROUPE Cash Flow

GB:0HX1's free cash flow for Q2 2023 was €-11.08M. For the 2023 fiscal year, GB:0HX1's free cash flow was decreased by €-4.63M and operating cash flow was €-8.78M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
€ -98.08M€ -113.19M€ -53.96M€ -16.07M€ -43.39M
Investing Cash Flow
€ 105.85M€ 52.09M€ 5.94M€ -34.62M€ 81.93M
Financing Cash Flow
€ 87.03M€ 68.44M€ 6.06M€ 87.39M€ -17.60M
End Cash Position
€ 129.43M€ 34.63M€ 27.29M€ 69.25M€ 32.55M
Free Cash Flow
€ -174.60M€ -169.97M€ -122.58M€ -100.99M€ -110.30M
Currency in EUR

OLYMPIQUE LYONNAIS GROUPE Cash Flow

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