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Altur Investissement SCA (GB:0RA6)
LSE:0RA6
0RA6
Altur Investissement SCA
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Altur Investissement SCA (0RA6) Cash flow

0 Followers

Altur Investissement SCA Cash Flow

GB:0RA6's free cash flow for Q was €―. For the fiscal year, GB:0RA6's free cash flow was decreased by €-32.73M 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
-€ -33.43M€ -760.00K€ -815.00K€ -299.00K€ -144.00K
Investing Cash Flow
-€ -62.00K€ 28.30M€ -2.37M€ -9.89M€ 589.00K
Financing Cash Flow
-€ 41.97M€ -4.48M€ 3.08M€ 1.21M€ -2.34M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 17.16M€ 25.02M€ 1.96M€ 2.06M€ 11.04M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 37.30M----
Issuance Of Debt
-€ -467.00K-€ 0.00€ 2.74M€ 0.00
Repayment Of Debt
-€ -467.00K€ -2.74M€ 0.00€ 0.00€ 0.00
Free Cash Flow
-€ -33.49M€ -760.00K€ -815.00K€ -301.00K€ -144.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Altur Investissement SCA Cash Flow

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