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La Doria SPA (GB:0F2Q)
LSE:0F2Q
UK Market

La Doria SPA (0F2Q) Cash flow

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La Doria SPA Cash Flow

See a summary of GB:0F2Q’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 47.75M$ 41.71M$ 29.62M$ 45.84M$ 35.84M
Investing Cash Flow
$ -10.99M$ -15.97M$ -58.30M$ -46.30M$ -16.84M
Financing Cash Flow
$ -55.26M$ -8.72M$ -16.68M$ 24.07M$ -10.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 39.27M$ 51.09M$ 42.04M$ 86.80M$ 66.69M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 11.27M--$ 7.95M$ 3.83M
Repayment Of Debt
-$ -10.90M$ -6.88M-$ -8.93M
Free Cash Flow
$ 31.61M$ 24.52M$ -33.35M$ 3.98M$ 17.82M
Domestic Sales
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Foreign Sales
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Currency in USD

La Doria SPA Cash Flow

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