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iGrandiViaggi S.p.A. (GB:0R8E)
LSE:0R8E
UK Market

iGrandiViaggi S.p.A. (0R8E) Cash flow

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iGrandiViaggi S.p.A. Cash Flow

GB:0R8E's free cash flow for Q0 0 was $-5.43M. For the 0 fiscal year, GB:0R8E's free cash flow was decreased by $6.82M and operating cash flow was $-4.86M. See a summary of the company’s cash flow.
Cash Flow
Oct 21Oct 20Oct 19Oct 18Oct 17
Operating Cash Flow
$ 4.20M$ -3.37M$ 2.13M$ 7.00M$ 6.95M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 2.57M$ -4.25M$ 2.10M$ 6.96M$ 6.37M
Currency in USD

iGrandiViaggi S.p.A. Cash Flow