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Salcef Group S.p.A (DE:7S9)
FRANKFURT:7S9
Germany Market
7S9
Salcef Group S.p.A
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Holding DE:7S9?
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Salcef Group S.p.A (7S9) Cash flow

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Salcef Group S.p.A Cash Flow

DE:7S9's free cash flow for Q was €―. For the fiscal year, DE:7S9's free cash flow was decreased by €31.64M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 124.68M€ 68.95M€ 69.20M€ 25.39M€ 52.33M
Investing Cash Flow
-€ -139.30M€ -85.53M€ -114.58M€ -67.12M€ -28.01M
Financing Cash Flow
-€ -20.37M€ 119.56M€ 26.38M€ 82.56M€ -2.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 131.18M€ 166.18M€ 63.20M€ 82.21M€ 41.33M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 107.04M€ 2.11M€ 104.80M€ 0.00
Issuance Of Debt
-€ 90.47M€ 82.00M€ 77.81M€ 27.33M€ 31.00M
Repayment Of Debt
-€ -61.36M€ -44.45M€ -33.62M€ -25.41M€ -30.03M
Free Cash Flow
-€ 50.89M€ 19.25M€ -2.25M€ -18.77M€ 23.76M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Salcef Group S.p.A Cash Flow

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