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Bijou Brigitte Modische Accessoires AG (GB:0N2Q)
LSE:0N2Q
0N2Q
Bijou Brigitte Modische Accessoires
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Bijou Brigitte Modische Accessoires (0N2Q) Cash flow

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Bijou Brigitte Modische Accessoires Cash Flow

GB:0N2Q's free cash flow for Q was €―. For the fiscal year, GB:0N2Q's free cash flow was decreased by €62.44M 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
-€ 76.22M€ 15.71M€ 90.83K€ 30.05M€ 40.21M
Investing Cash Flow
-€ -5.50M€ -5.00M€ -10.09K€ -12.03M€ -11.53M
Financing Cash Flow
-€ -41.98M€ -43.94M€ -72.49K€ -26.66M€ -23.76M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 139.47M€ 109.60M€ 145.46K€ 137.11M€ 145.27M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 73.08M€ 10.64M€ 88.61M€ 17.77M€ 28.61M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Bijou Brigitte Modische Accessoires Cash Flow

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