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Cofinimmo SA (DE:COF)
FRANKFURT:COF
COF
Cofinimmo
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Holding DE:COF?
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Cofinimmo (COF) Cash flow

14 Followers

Cofinimmo Cash Flow

DE:COF's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:COF's free cash flow was decreased by €10.23M 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
-€ 210.42M€ 200.44M€ 179.53M€ 169.19M€ 160.61M
Investing Cash Flow
-€ -334.39M€ -745.44M€ -565.16M€ -130.81M€ -195.12M
Financing Cash Flow
-€ 123.72M€ 516.21M€ 402.70M€ -33.99M€ 39.16M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 19.61M€ 19.86M€ 48.64M€ 31.57M€ 27.18M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 531.00K€ 178.82M€ 663.00K€ 0.00€ 152.36M
Issuance Of Debt
-€ 309.33M--€ 106.81M€ 33.58M
Repayment Of Debt
-€ -33.97M--€ -407.00K€ 0.00
Free Cash Flow
-€ 209.15M€ 198.92M€ 177.62M€ 168.72M€ 159.94M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Cofinimmo Cash Flow

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