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Unieuro S.p.A. (GB:0ROF)
LSE:0ROF
0ROF
Unieuro S.p.A.
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Unieuro S.p.A. (0ROF) Cash flow

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Unieuro S.p.A. Cash Flow

GB:0ROF's free cash flow for Q3 2023 was €76.48M. For the 2023 fiscal year, GB:0ROF's free cash flow was decreased by €-76.87M and operating cash flow was €89.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
€ 107.03M€ 152.20M€ 210.93M€ 132.74M€ 82.31M€ 85.20M
Investing Cash Flow
€ -87.11M€ -58.90M€ -40.85M€ -39.80M€ -37.73M€ -57.14M
Financing Cash Flow
€ -100.10M€ -171.13M€ -47.43M€ -80.72M€ -21.50M€ -3.32M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 368.46M€ 141.53M€ 219.37M€ 96.71M€ 84.49M€ 61.41M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 475.00K€ 4.28M€ 3.30M€ 0.00--
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ 60.05M€ 101.81M€ 178.68M€ 104.90M€ 50.16M€ 42.32M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Unieuro S.p.A. Cash Flow

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