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Oeneo SA (GB:0O33)
LSE:0O33
0O33
Oeneo SA
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Holding GB:0O33?
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Oeneo SA (0O33) Cash flow

1 Followers

Oeneo SA Cash Flow

GB:0O33's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:0O33's free cash flow was decreased by €-33.14M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-€ 43.62M€ 68.92M€ 34.61M€ 7.07M€ 29.64M
Investing Cash Flow
-€ -22.90M€ -15.53M€ -17.52M€ -15.43M€ -16.50M
Financing Cash Flow
-€ -38.39M€ -13.96M€ -9.95M€ -9.45M€ -28.93M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 60.32M€ 77.69M€ 38.28M€ 31.50M€ 49.03M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00----
Issuance Of Debt
-€ 1.29M€ 529.00K€ 73.24M€ 34.91M€ 15.47M
Repayment Of Debt
-€ -18.12M€ -12.64M€ -80.80M€ -42.06M€ -32.69M
Free Cash Flow
-€ 20.30M€ 53.44M€ 16.15M€ -4.23M€ 13.33M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Oeneo SA Cash Flow

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