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Lucas Bols N.V. (GB:0R6E)
LSE:0R6E
0R6E
Lucas Bols N.V.
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Lucas Bols N.V. (0R6E) Cash flow

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Lucas Bols N.V. Cash Flow

GB:0R6E's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:0R6E's free cash flow was decreased by €4.26M 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
-€ 15.78M€ 12.08M€ 17.76M€ 14.04M€ 19.26M
Investing Cash Flow
-€ -8.91M€ -72.86M€ -2.03M€ -2.23M€ -684.00K
Financing Cash Flow
-€ 11.62M€ 45.14M€ -8.18M€ -10.61M€ -14.43M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 24.84M€ 5.62M€ 21.18M€ 13.67M€ 12.38M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 28.34M€ 0.00---
Issuance Of Debt
-€ 0.00€ 62.00M€ 2.00M€ 48.00M€ 5.00M
Repayment Of Debt
-€ -12.50M€ -14.00M€ 0.00€ -48.43M€ -10.03M
Free Cash Flow
-€ 15.64M€ 11.38M€ 15.78M€ 12.12M€ 18.30M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Lucas Bols N.V. Cash Flow

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