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MERSEN (GB:0Q6Q)
LSE:0Q6Q
0Q6Q
MERSEN
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Holding GB:0Q6Q?
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MERSEN (0Q6Q) Cash flow

1 Followers

MERSEN Cash Flow

GB:0Q6Q's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0Q6Q's free cash flow was decreased by €-2.10M and operating cash flow was €105.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 227.60M-€ 105.50M€ 116.80M€ 132.70M€ 123.10M
Investing Cash Flow
--€ -96.30M€ -93.90M€ -74.40M€ -86.90M
Financing Cash Flow
--€ 4.60M€ -85.00M€ 4.70M€ -24.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 59.20M€ 49.50M€ 110.70M€ 45.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 1.60M--
Issuance Of Debt
--€ 549.00M€ 190.10M--
Repayment Of Debt
--€ -493.90M€ -240.90M--
Free Cash Flow
--€ 2.10M€ 24.10M€ 69.10M€ 53.20M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

MERSEN Cash Flow

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