Brunello Cucinelli SpA (IT:BC)
MILAN:BC
Holding IT:BC?
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Brunello Cucinelli SpA (BC) Cash flow

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Brunello Cucinelli SpA Cash Flow

IT:BC's free cash flow for Q was C$-1.40B. For the fiscal year, IT:BC's free cash flow was decreased by C$-4.36B and operating cash flow was C$-996.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 9.31BC$ 7.50BC$ 11.05BC$ 10.10BC$ 6.62BC$ 7.73B
Investing Cash Flow
C$ 8.55BC$ -6.50BC$ -10.58BC$ -8.41BC$ -1.48BC$ -4.61B
Financing Cash Flow
C$ -1.24BC$ -948.00MC$ -962.00MC$ 1.64BC$ -4.63BC$ -2.15B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 58.91BC$ 9.85BC$ 9.51BC$ 10.04BC$ 6.80BC$ 6.44B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 588.00MC$ 734.00MC$ 702.00MC$ 670.00MC$ 686.00MC$ 681.00M
Issuance Of Capital Stock
C$ 399.00MC$ 208.00MC$ 2.59BC$ 213.00MC$ 366.00MC$ 117.00M
Issuance Of Debt
C$ 1.83BC$ 1.67BC$ -772.00MC$ 4.01BC$ -76.00MC$ 220.00M
Repayment Of Debt
C$ -1.27BC$ -739.00MC$ -1.41BC$ -3.05BC$ -2.54BC$ -1.91B
Free Cash Flow
C$ 7.95BC$ 6.70BC$ 11.05BC$ 9.71BC$ 6.62BC$ 7.73B
Domestic Sales
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Foreign Sales
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Currency in CAD

Brunello Cucinelli SpA Cash Flow

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