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Adolfo Dominguez SA (GB:0DGZ)
LSE:0DGZ
0DGZ
Adolfo Dominguez
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Adolfo Dominguez (0DGZ) Cash flow

2 Followers

Adolfo Dominguez Cash Flow

GB:0DGZ's free cash flow for Q was €―. For the fiscal year, GB:0DGZ's free cash flow was decreased by €6.75M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
-€ 5.91M€ -1.03M€ 8.46M€ 236.82K€ 2.04M
Investing Cash Flow
-€ -2.49M€ -1.31M€ 591.63K€ 1.32M€ 470.45K
Financing Cash Flow
-€ -4.87M€ 8.94M€ -9.24M€ -567.59K€ -1.19M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 15.14M€ 16.35M€ 9.92M€ 9.93M€ 8.71M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 23.06K€ 386.08K
Issuance Of Debt
-€ 1.56M€ 15.66M€ 0.00-€ 0.00
Repayment Of Debt
---€ -140.98K€ -590.65K€ -1.35M
Free Cash Flow
-€ 3.68M€ -3.07M€ 6.98M€ -604.16K€ 1.15M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Adolfo Dominguez Cash Flow

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