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Ercros SA (GB:0M0E)
LSE:0M0E
0M0E
Ercros SA
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Ercros SA (0M0E) Cash flow

0 Followers

Ercros SA Cash Flow

GB:0M0E's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0M0E's free cash flow was decreased by €34.75M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
------
Investing Cash Flow
-€ -52.81M€ -34.24M€ -34.01M€ -31.35M€ -42.11M
Financing Cash Flow
-€ -21.45M€ -14.68M€ -61.27M€ 17.09M€ -13.11M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 58.28M€ 51.57M€ 39.93M€ 61.12M€ 15.85M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 71.73M€ 13.16M€ 5.91M€ 27.26M€ 10.81M
Repayment Of Debt
-€ -63.65M€ -7.53M€ -16.96M€ -12.22M€ -10.87M
Free Cash Flow
-€ 60.84M€ 26.09M€ 40.49M€ 22.33M€ 6.10M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Ercros SA Cash Flow

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