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LABORATORIO REIG JOFRE S.A. (GB:0RB1)
LSE:0RB1
0RB1
LABORATORIO REIG JOFRE
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Holding GB:0RB1?
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LABORATORIO REIG JOFRE (0RB1) Cash flow

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LABORATORIO REIG JOFRE Cash Flow

GB:0RB1's free cash flow for Q3 2022 was €―. For the 2022 fiscal year, GB:0RB1's free cash flow was decreased by €-11.82M 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
-€ 14.50M€ 18.57M€ 11.68M€ 14.76M€ 20.69M
Investing Cash Flow
-€ -34.70M€ -26.77M€ -50.42M€ -20.96M€ -9.19M
Financing Cash Flow
-€ 13.67M€ 9.62M€ 40.64M€ 2.78M€ -7.99M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 5.07M€ 11.59M€ 10.17M€ 8.27M€ 11.69M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 24.00M€ 0.00€ 801.16K
Issuance Of Debt
-€ 22.86M€ 19.35M€ 21.89M€ 7.96M€ 3.86M
Repayment Of Debt
-€ -15.15M€ -11.73M€ -4.64M€ -5.21M€ -11.52M
Free Cash Flow
-€ -5.26M€ 6.55M€ -19.47M€ -6.31M€ 3.13M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

LABORATORIO REIG JOFRE Cash Flow

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