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Adyen (DE:1N8U)
FRANKFURT:1N8U
1N8U
Adyen
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Adyen (1N8U) Cash flow

7 Followers

Adyen Cash Flow

DE:1N8U's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:1N8U's free cash flow was decreased by €-1.92B and operating cash flow was €2.02B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 4.24B-€ 2.02B€ 1.82B€ 1.02B€ 529.46M
Investing Cash Flow
--€ -87.69M€ -42.13M€ -22.16M€ -22.76M
Financing Cash Flow
--€ -12.22M€ 96.24M€ 3.39M€ 9.36M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 6.52B€ 4.62B€ 2.74B€ 1.75B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 9.93M€ 105.28M€ 12.83M€ 37.61M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
--€ 1.92B€ 1.77B€ 994.75M€ 509.50M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Adyen Cash Flow

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