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BAWAG Group AG (DE:0B2)
XETRA:0B2
0B2
BAWAG Group AG
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Holding DE:0B2?
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BAWAG Group AG (0B2) Cash flow

38 Followers

BAWAG Group AG Cash Flow

DE:0B2's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:0B2's free cash flow was decreased by €-676.00M 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
-€ -349.00M€ 312.00M€ 1.46B€ -912.00M€ -1.05B
Investing Cash Flow
-€ -378.00M€ 1.19B€ -2.17B€ 1.53B€ 1.16B
Financing Cash Flow
-€ -647.00M€ -513.00M€ 288.00M€ -265.00M€ -222.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 520.00M€ 1.89B€ 907.00M€ 1.42B€ 1.07B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 0.00€ 200.00M€ 400.00M€ 0.00
Repayment Of Debt
-€ 0.00€ -3.00M€ -45.00M€ -38.00M€ -405.00M
Free Cash Flow
-€ -406.00M€ 270.00M€ 1.44B€ -978.00M€ -1.11B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

BAWAG Group AG Cash Flow

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