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FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh (AU:FCL)
ASX:FCL
Australian Market
FCL
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh
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FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh (FCL) Cash flow

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FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh Cash Flow

AU:FCL's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, AU:FCL's free cash flow was decreased by €7.84M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20
Operating Cash Flow
----
Investing Cash Flow
-€ -26.82M€ -85.49M€ -18.77M
Financing Cash Flow
-€ 45.21M€ 56.14M€ 40.15M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-€ 44.31M€ 14.00M€ 39.83M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-€ 46.15M€ 57.25M€ 62.61M
Issuance Of Debt
----
Repayment Of Debt
---€ -15.00M
Free Cash Flow
-€ -14.90M€ -22.73M€ -7.25M
Domestic Sales
----
Foreign Sales
----
Currency in EUR

FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh Cash Flow

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