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Grupo Empresarial San Jose, S.A. (DE:80E)
FRANKFURT:80E
80E
Grupo Empresarial San Jose, S.A.
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Grupo Empresarial San Jose, S.A. (80E) Cash flow

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Grupo Empresarial San Jose, S.A. Cash Flow

DE:80E's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:80E's free cash flow was decreased by €829.00K 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
-€ 31.61M€ 30.88M€ 74.48M€ 17.43M€ 85.38M
Investing Cash Flow
-€ -12.09M€ 38.41M€ 24.22M€ 170.09M€ 50.30M
Financing Cash Flow
-€ -10.98M€ -58.40M€ -32.84M€ -238.42M€ -70.66M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 307.00M€ 295.50M€ 285.34M€ 233.04M€ 283.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 25.23M€ 24.41M€ 71.67M€ 12.38M€ 82.05M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Grupo Empresarial San Jose, S.A. Cash Flow

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