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ANIMA Holding S.p.A. (DE:124)
FRANKFURT:124
124
ANIMA Holding S.p.A.
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Holding DE:124?
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ANIMA Holding S.p.A. (124) Cash flow

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ANIMA Holding S.p.A. Cash Flow

DE:124's free cash flow for Q4 2022 was €-52.30M. For the 2022 fiscal year, DE:124's free cash flow was decreased by €-330.87M and operating cash flow was €-50.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 83.80M€ 83.80M€ 413.04M€ 132.00M€ 144.57M€ 52.88M
Investing Cash Flow
€ -3.98M€ -3.98M€ -2.40M€ -2.12M€ -3.60M€ -405.33M
Financing Cash Flow
€ -190.53M€ -190.53M€ -112.70M€ -105.16M€ -120.70M€ 236.34M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.20B€ 475.66M€ 586.38M€ 288.43M€ 263.71M€ 243.44M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ 79.75M€ 79.75M€ 410.62M€ 128.29M€ 140.83M€ -239.42M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ANIMA Holding S.p.A. Cash Flow

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