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CSC Financial Co., Ltd. Class H (DE:CS0)
FRANKFURT:CS0
Germany Market
Holding DE:CS0?
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CSC Financial Co., Ltd. Class H (CS0) Cash flow

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CSC Financial Co., Ltd. Class H Cash Flow

DE:CS0's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:CS0's free cash flow was decreased by $31.01B 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
$ ―$ 24.28B$ -6.65B$ -38.31B$ 17.69B$ 10.56B
Investing Cash Flow
$ ―$ -21.24B$ 1.80B$ -11.41B$ -2.94B$ -151.67M
Financing Cash Flow
$ ―$ 134.81M$ 12.51B$ 30.82B$ 15.28B$ -4.84B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 38.56B$ 35.24B$ 27.77B$ 46.94B$ 16.84B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ 0.00$ 3.88B$ 0.00$ 2.17B
Issuance Of Debt
$ ―$ 107.60B$ 185.11B$ 193.14B$ 107.16B$ 100.60B
Repayment Of Debt
$ ―$ -99.09B$ -165.29B$ -154.92B$ -86.84B$ -102.81B
Free Cash Flow
$ ―$ 23.73B$ -7.28B$ -38.74B$ 17.40B$ 10.39B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

CSC Financial Co., Ltd. Class H Cash Flow

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