TipRanks
Gerard Perrier Industrie SA (DE:80T)
FRANKFURT:80T
Germany Market
80T
Gerard Perrier Industrie
RESEARCH TOOLSreports

Gerard Perrier Industrie (80T) Cash flow

0 Followers

Gerard Perrier Industrie Cash Flow

DE:80T's free cash flow for Q4 2022 was €22.17K. For the 2022 fiscal year, DE:80T's free cash flow was decreased by €27.93M and operating cash flow was €20.47K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -19.38M€ -38.91M€ -57.17M€ -44.53M€ -6.68M
Investing Cash Flow
€ -4.72M€ -10.16M€ -14.28M€ 2.96M€ -62.60M
Financing Cash Flow
€ 21.98M€ 53.43M€ 63.97M€ 22.22M€ 103.12M
End Cash Position
€ 4.15M€ 7.23M€ 7.63M€ 11.43M€ 32.51M
Free Cash Flow
€ -25.26M€ -53.19M€ -74.77M€ -45.95M€ -59.33M
Currency in EUR

Gerard Perrier Industrie Cash Flow