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Moncler (MONRY)
OTHER OTC:MONRY
US Market
MONRY
Moncler
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Holding MONRY?
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Moncler (MONRY) Cash flow

14 Followers

Moncler Cash Flow

MONRY's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, MONRY's free cash flow was decreased by €-240.76M and operating cash flow was €327.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 327.73M€ 662.58M€ 865.31M€ 406.45M€ 588.55M€ 465.83M
Investing Cash Flow
-€ -167.10M€ -621.41M€ -90.37M€ -120.85M€ -91.50M
Financing Cash Flow
-€ -391.25M€ -345.18M€ -151.54M€ -243.80M€ -219.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 882.25M€ 802.72M€ 923.48M€ 759.07M€ 546.27M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 1.12M€ 686.00K€ 16.98M
Issuance Of Debt
-----€ 0.00
Repayment Of Debt
-€ -11.80M€ -32.64M-€ 0.00€ -2.20M
Free Cash Flow
-€ 492.72M€ 733.49M€ 313.89M€ 464.89M€ 373.94M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Moncler Cash Flow

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