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Allfunds Group plc (DE:6UY)
FRANKFURT:6UY
6UY
Allfunds Group plc
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Holding DE:6UY?
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Allfunds Group plc (6UY) Cash flow

2 Followers

Allfunds Group plc Cash Flow

DE:6UY's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:6UY's free cash flow was decreased by €-826.25M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ -307.49M€ 502.55M€ 835.67M€ 443.18M
Investing Cash Flow
-€ -166.78M€ -23.51M€ -28.09M€ -36.08M
Financing Cash Flow
-€ -92.81M€ -137.07M€ -3.47M€ -75.44M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-€ 1.62B€ 2.19B€ 1.85B€ 1.04B
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--€ 0.00€ 14.64M€ 0.00
Issuance Of Debt
-€ 146.00M€ 46.70M€ 0.00-
Repayment Of Debt
-----
Free Cash Flow
-€ -347.21M€ 479.04M€ 807.16M€ 416.16M
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Allfunds Group plc Cash Flow

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