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Brioschi Sviluppo Immobiliare S.p.A. (DE:BFX)
BERLIN:BFX
BFX
Brioschi Sviluppo Immobiliare S.p.A.
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Brioschi Sviluppo Immobiliare S.p.A. (BFX) Cash flow

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Brioschi Sviluppo Immobiliare S.p.A. Cash Flow

DE:BFX's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:BFX's free cash flow was decreased by €218.32M 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
-€ 173.90M€ -44.63M€ -32.47M€ -19.14M€ -17.16M
Investing Cash Flow
-€ -23.58M€ 2.04M€ -685.00K€ 5.38M€ 82.89M
Financing Cash Flow
-€ -141.92M€ 45.80M€ 28.98M€ 2.08M€ -57.83M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 14.96M€ 6.55M€ 3.35M€ 7.51M€ 19.19M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 4.75M-€ 29.03M€ 14.69M€ 0.00
Repayment Of Debt
-€ -144.90M-€ -1.03M€ -11.36M€ -57.83M
Free Cash Flow
-€ 173.44M€ -44.88M€ -33.05M€ -20.44M€ -18.84M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Brioschi Sviluppo Immobiliare S.p.A. Cash Flow

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