Greenyard NV (GB:0JZ8)
LSE:0JZ8
Holding GB:0JZ8?
Track your performance easily

Greenyard NV (0JZ8) Cash flow

3 Followers

Greenyard NV Cash Flow

GB:0JZ8's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:0JZ8's free cash flow was decreased by €-26.86M 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
-€ 132.20M€ 158.85M€ 126.64M€ -51.06M€ 115.14M
Investing Cash Flow
-€ -27.94M€ -41.60M€ -16.58M€ 55.87M€ -131.10M
Financing Cash Flow
-€ -86.72M€ -169.17M€ -44.94M€ 5.23M€ -38.66M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 98.03M€ 79.34M€ 131.63M€ 67.19M€ 57.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 49.30M€ 0.00--
Issuance Of Debt
-€ 135.76M€ 290.82M€ 93.13M€ 182.39M-
Repayment Of Debt
-€ -153.37M€ -432.04M€ -186.47M€ -12.29M-
Free Cash Flow
-€ 83.72M€ 110.58M€ 90.57M€ -119.07M€ 43.36M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Greenyard NV 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