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GVS S.p.A (DE:4YQ)
FRANKFURT:4YQ
4YQ
GVS S.p.A
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Holding DE:4YQ?
Track your performance easily
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GVS S.p.A (4YQ) Cash flow

1 Followers

GVS S.p.A Cash Flow

DE:4YQ's free cash flow for Q4 2022 was €33.48M. For the 2022 fiscal year, DE:4YQ's free cash flow was decreased by €20.97M and operating cash flow was €38.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 76.12M€ 76.12M€ 55.48M€ 114.07M€ 54.90M€ 45.35M
Investing Cash Flow
€ -256.43M€ -256.43M€ -148.24M€ -45.54M€ -10.15M€ -13.46M
Financing Cash Flow
€ 178.78M€ 178.78M€ 100.71M€ 1.04M€ -32.07M€ -28.89M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 441.81M€ 135.17M€ 136.89M€ 125.07M€ 58.54M€ 45.55M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00-€ 74.51M€ 0.00-
Issuance Of Debt
-€ 232.53M€ 150.17M€ 40.50M€ 6.50M€ 0.00
Repayment Of Debt
€ -15.98M€ -43.86M€ -18.54M€ -103.33M€ -25.08M€ -15.13M
Free Cash Flow
€ 53.26M€ 53.26M€ 32.29M€ 82.71M€ 41.84M€ 31.98M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

GVS S.p.A Cash Flow

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