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Cibus Nordic Real Estate AB (DE:6N5)
FRANKFURT:6N5
Germany Market
6N5
Cibus Nordic Real Estate AB
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reports

Cibus Nordic Real Estate AB (6N5) Cash flow

3 Followers

Cibus Nordic Real Estate AB Cash Flow

DE:6N5's free cash flow for Q4 2022 was €17.76M. For the 2022 fiscal year, DE:6N5's free cash flow was decreased by €14.86M and operating cash flow was €17.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 68.16M€ 68.12M€ 53.26M€ 45.92M€ 27.10M€ 16.31M
Investing Cash Flow
€ -344.94M€ -344.94M€ -179.68M€ -392.29M€ -51.36M€ -25.25M
Financing Cash Flow
€ 272.23M€ 272.27M€ 140.78M€ 357.94M€ 23.46M€ 17.07M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 273.76M€ 45.99M€ 51.05M€ 36.78M€ 24.75M€ 25.54M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 92.73M€ 92.77M€ 48.21M€ 123.27M€ 32.00K€ 0.00
Issuance Of Debt
€ 693.17M€ 693.17M€ 105.61M€ 454.92M€ 263.35M€ 163.40M
Repayment Of Debt
€ -457.66M€ -457.66M€ -2.19M€ -175.67M€ -214.23M€ -139.40M
Free Cash Flow
€ 68.16M€ 68.12M€ 53.26M€ 45.92M€ 27.10M€ 16.31M
Domestic Sales
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Foreign Sales
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Currency in EUR

Cibus Nordic Real Estate AB Cash Flow

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