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Carel Industries SpA (DE:CIG)
BERLIN:CIG
CIG
Carel Industries SpA
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Holding DE:CIG?
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Carel Industries SpA (CIG) Cash flow

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Carel Industries SpA Cash Flow

DE:CIG's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:CIG's free cash flow was decreased by €7.14M 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
-€ 69.41M€ 54.12M€ 57.10M€ 49.56M€ 27.47M
Investing Cash Flow
-€ -79.66M€ -41.78M€ -13.04M€ -22.35M€ -48.96M
Financing Cash Flow
-€ 6.21M€ -18.98M€ 594.00K€ -20.12M€ 33.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 96.64M€ 100.63M€ 105.59M€ 62.80M€ 55.32M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 0.00€ 33.00K€ 0.00€ 31.00K
Issuance Of Debt
--€ 57.77M€ 69.80M€ 48.19M€ 94.56M
Repayment Of Debt
--€ -60.01M€ -44.51M€ -53.40M€ -31.34M
Free Cash Flow
-€ 42.61M€ 35.48M€ 43.76M€ 26.01M€ 9.03M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Carel Industries SpA Cash Flow

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