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Bastide le Confort Medical SA (GB:0IP1)
LSE:0IP1
UK Market
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Bastide le Confort Medical (0IP1) Cash flow

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Bastide le Confort Medical Cash Flow

GB:0IP1's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, GB:0IP1's free cash flow was decreased by $-24.26M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ ―$ 56.86M$ 74.36M$ 47.33M$ 61.02M$ 50.41M
Investing Cash Flow
$ ―$ -104.45M$ -73.38M$ -50.89M$ -51.56M$ -104.17M
Financing Cash Flow
$ ―$ 29.43M$ 1.34M$ 18.49M$ -22.07M$ 71.05M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 15.20M$ 33.28M$ 30.44M$ 15.76M$ 28.44M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 14.00K$ ―$ 62.00K$ ―$ ―
Issuance Of Debt
$ ―$ 256.27M$ 43.03M$ 47.87M$ 1.50M$ 179.80M
Repayment Of Debt
$ ―$ -198.79M$ -14.74M$ -6.80M$ -14.32M$ -100.33M
Free Cash Flow
$ ―$ 3.59M$ 27.85M$ 7.54M$ 26.65M$ 12.13M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Bastide le Confort Medical Cash Flow

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