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B90 Holdings (GB:B90)
LSE:B90
B90
B90 Holdings
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B90 Holdings (B90) Cash flow

0 Followers

B90 Holdings Cash Flow

GB:B90's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:B90's free cash flow was decreased by €1.57M 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
-€ -2.31M€ -3.89M€ -1.58M€ -2.29M€ -108.17K
Investing Cash Flow
--€ -600.00K€ -200.00K€ 0.00€ 38.85K
Financing Cash Flow
-€ 1.84M€ 4.99M€ 1.67M€ 1.69M€ 400.20K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 359.05K€ 827.30K€ 320.52K€ 430.63K€ 1.03M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 1.20M€ 3.15M€ 0.00€ 300.00K€ 679.47K
Issuance Of Debt
-€ 648.47K€ 1.85M€ 1.67M€ 1.39M€ 0.00
Repayment Of Debt
------
Free Cash Flow
-€ -2.31M€ -3.89M€ -1.58M€ -2.29M€ -108.17K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

B90 Holdings Cash Flow

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