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Arco Vara AS (DE:AV1)
FRANKFURT:AV1
AV1
Arco Vara AS
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Holding DE:AV1?
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Arco Vara AS (AV1) Cash flow

2 Followers

Arco Vara AS Cash Flow

DE:AV1's free cash flow for Q4 2022 was €-5.26M. For the 2022 fiscal year, DE:AV1's free cash flow was decreased by €-5.08M 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
------
Investing Cash Flow
€ 645.00K€ 645.00K€ -8.00K€ -295.00K€ -201.00K€ 3.03M
Financing Cash Flow
€ 8.70M€ 8.70M€ 2.39M€ 2.67M€ 261.00K€ 7.39M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 10.07M€ 3.43M€ 1.86M€ 2.20M€ 870.00K€ 2.33M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 2.25M€ 273.00K€ 0.00€ 3.74M
Issuance Of Debt
€ 12.18M€ 12.18M€ 3.94M€ 7.85M€ 10.73M€ 6.60M
Repayment Of Debt
€ -2.11M€ -2.11M€ -2.74M€ -4.37M€ -9.42M€ -2.07M
Free Cash Flow
€ -7.81M€ -7.81M€ -2.73M€ -1.05M€ -1.52M€ -4.02M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Arco Vara AS Cash Flow

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