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Frigoglass S.A. (GB:0RTT)
LSE:0RTT
0RTT
Frigoglass
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Holding GB:0RTT?
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Frigoglass (0RTT) Cash flow

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Frigoglass Cash Flow

GB:0RTT's free cash flow for Q2 2022 was €-6.38M. For the 2022 fiscal year, GB:0RTT's free cash flow was decreased by €-12.04M and operating cash flow was €-363.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ -14.71M€ 19.00M€ 31.02M€ 45.11M€ 40.69M€ -33.36M
Investing Cash Flow
€ 11.95M€ 2.82M€ -13.74M€ -27.69M€ -33.72M€ -8.91M
Financing Cash Flow
€ 3.97M€ -12.32M€ 8.47M€ -12.88M€ -12.04M€ 42.85M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 282.94M€ 79.21M€ 70.24M€ 54.17M€ 49.06M€ 53.13M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 110.00K€ 0.00-€ 0.00€ 63.46M
Issuance Of Debt
€ 145.94M€ 111.51M€ 409.15M€ 126.41M€ 111.65M€ 99.55M
Repayment Of Debt
€ -117.24M€ -100.25M€ -372.65M€ -122.98M€ -112.31M€ -100.09M
Free Cash Flow
€ -35.33M€ 4.87M€ 16.92M€ 14.65M€ 4.46M€ -52.59M
Domestic Sales
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Foreign Sales
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Currency in EUR

Frigoglass Cash Flow

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