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Societe Centrale des Bois et Scieries de la Manche (GB:0IK0)
LSE:0IK0
0IK0
Societe Centrale des Bois et Scieries de la Manche
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Societe Centrale des Bois et Scieries de la Manche (0IK0) Cash flow

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Societe Centrale des Bois et Scieries de la Manche Cash Flow

GB:0IK0's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:0IK0's free cash flow was decreased by €-2.74M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-€ 11.29M€ 14.02M€ 8.43M€ 5.98M€ 14.19M
Investing Cash Flow
-€ -45.75M€ -1.43M€ -4.11M€ 41.00K€ 9.52M
Financing Cash Flow
-€ 45.99M€ 5.57M€ -31.80M€ 11.59M€ -26.81M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 40.38M€ 28.85M€ 10.69M€ 38.17M€ 20.57M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 1.08M€ 1.06M
Issuance Of Debt
-€ 95.62M€ 35.63M€ 13.25M€ 99.47M€ 8.68M
Repayment Of Debt
-€ -43.81M€ -25.19M€ -38.87M€ -79.66M€ -25.15M
Free Cash Flow
-€ 11.29M€ 14.02M€ 8.43M€ 5.98M€ 14.19M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Societe Centrale des Bois et Scieries de la Manche Cash Flow

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