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OVS S.p.A. (GB:0R5R)
LSE:0R5R
0R5R
OVS S.p.A.
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Holding GB:0R5R?
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OVS S.p.A. (0R5R) Cash flow

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OVS S.p.A. Cash Flow

GB:0R5R's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0R5R's free cash flow was decreased by €296.99M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 22Jan 21Jan 20Jan 19Jan 18
Operating Cash Flow
-€ 384.65M€ 45.46M€ 224.12M€ -5.55M€ 75.69M
Investing Cash Flow
-€ -84.07M€ -39.23M€ -45.14M€ -46.69M€ -69.31M
Financing Cash Flow
-€ -234.93M€ 25.63M€ -161.20M€ 19.61M€ -35.59M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 143.15M€ 77.51M€ 45.66M€ 27.88M€ 60.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 80.61M---€ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 302.36M€ 5.37M€ 177.68M€ -68.35M€ 6.30M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

OVS S.p.A. Cash Flow

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