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WIIT SpA (DE:9PC)
FRANKFURT:9PC
9PC
WIIT SpA
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Holding DE:9PC?
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WIIT SpA (9PC) Cash flow

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WIIT SpA Cash Flow

DE:9PC's free cash flow for Q4 2022 was €-1.82M. For the 2022 fiscal year, DE:9PC's free cash flow was decreased by €-11.93M and operating cash flow was €3.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 23.06M€ 23.06M€ 26.66M€ 13.60M€ 11.22M€ 8.48M
Investing Cash Flow
€ -19.69M€ -19.69M€ -92.98M€ -60.17M€ -9.06M€ -9.72M
Financing Cash Flow
€ -9.35M€ -9.35M€ 85.53M€ 52.98M€ -8.26M€ -2.34M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 101.15M€ 31.46M€ 37.45M€ 18.24M€ 11.84M€ 17.93M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 24.80M--€ 0.00
Issuance Of Debt
€ 19.63M€ 25.85M€ 149.88M€ 69.64M€ 7.00M€ 6.00M
Repayment Of Debt
€ -4.53M€ -4.53M€ -63.90M€ -7.77M€ -7.21M€ -3.87M
Free Cash Flow
€ 2.87M€ 2.87M€ 14.80M€ 6.47M€ 5.64M€ 2.26M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

WIIT SpA Cash Flow

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