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Concordia Financial Group Ltd (CCRDF)
OTHER OTC:CCRDF
CCRDF
Concordia Financial Group
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Concordia Financial Group (CCRDF) Cash flow

6 Followers

Concordia Financial Group Cash Flow

CCRDF's free cash flow for Q3 2022 was €―. For the 2022 fiscal year, CCRDF's free cash flow was decreased by €-793.58B 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
-€ 1.25T€ 2.04T€ -294.59B€ 247.69B€ -606.62B
Investing Cash Flow
-€ 218.75B€ -480.59B€ -73.94B€ -148.38B€ 281.99B
Financing Cash Flow
-€ -43.91B€ 505.00M€ -12.14B€ -9.71B€ -12.07B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 5.50T€ 4.07T€ 2.52T€ 2.90T€ 2.81T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Issuance Of Debt
-€ 0.00€ 20.00B€ 20.00B€ 20.00B€ 20.00B
Repayment Of Debt
-€ -20.00B----
Free Cash Flow
-€ 1.23T€ 2.02T€ -311.87B€ 227.48B€ -623.62B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Concordia Financial Group Cash Flow

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