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Autoneum Holding AG (ATNNF)
OTHER OTC:ATNNF
ATNNF
Autoneum Holding AG
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Autoneum Holding AG (ATNNF) Cash flow

7 Followers

Autoneum Holding AG Cash Flow

ATNNF's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, ATNNF's free cash flow was decreased by CHF-11.10M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-CHF 94.50MCHF 100.40MCHF 149.70MCHF 119.20MCHF 124.00M
Investing Cash Flow
-CHF -37.20MCHF -29.30MCHF -37.20MCHF -129.10MCHF -164.70M
Financing Cash Flow
-CHF -30.40MCHF -288.70MCHF 122.30MCHF 17.50MCHF 34.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 123.60MCHF 103.70MCHF 322.00MCHF 98.70MCHF 93.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----CHF 0.00
Issuance Of Debt
-CHF 48.20MCHF 5.70MCHF 340.20MCHF 337.40MCHF 169.00M
Repayment Of Debt
-CHF -56.00MCHF -275.10MCHF -206.10MCHF -284.80MCHF -80.80M
Free Cash Flow
-CHF 54.20MCHF 65.30MCHF 107.10MCHF -10.60MCHF -42.40M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Autoneum Holding AG Cash Flow

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