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Greenvolt - Energias Renovaveis SA (DE:000)
FRANKFURT:000
Germany Market
000
Greenvolt - Energias Renovaveis SA
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Greenvolt - Energias Renovaveis SA (000) Cash flow

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Greenvolt - Energias Renovaveis SA Cash Flow

DE:000's free cash flow for Q was €-66.48M. For the fiscal year, DE:000's free cash flow was decreased by €-78.65M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-----
Investing Cash Flow
€ -220.23M€ -220.23M€ -235.36M€ -3.78M€ -31.85M
Financing Cash Flow
€ 326.06M€ 326.06M€ 450.72M€ -26.87M€ 10.91M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
€ 1.24B€ 380.99M€ 258.76M€ 14.10M€ 16.11M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
€ 99.99M€ 99.99M€ 199.50M€ 9.90K€ 0.00
Issuance Of Debt
€ 500.95M€ 500.95M€ 596.27M€ 400.00M€ 185.00M
Repayment Of Debt
€ -221.73M€ -221.73M€ -359.54M€ -424.91M€ -172.23M
Free Cash Flow
€ -89.51M€ -89.51M€ -10.86M€ 25.69M€ -1.49M
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Greenvolt - Energias Renovaveis SA Cash Flow

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