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Multitude (DE:E4I)
XETRA:E4I
E4I
Multitude
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Multitude (E4I) Cash flow

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Multitude Cash Flow

DE:E4I's free cash flow for Q4 2022 was €46.64M. For the 2022 fiscal year, DE:E4I's free cash flow was decreased by €-97.23M and operating cash flow was €48.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -26.15M€ -26.15M€ 71.72M€ 140.36M€ 22.53M€ -40.36M
Investing Cash Flow
€ -35.33M€ -35.33M€ -13.68M€ -13.70M€ -7.32M€ -16.80M
Financing Cash Flow
€ -82.86M€ -82.86M€ 7.06M€ -43.31M€ 27.99M€ 44.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 667.73M€ 153.32M€ 301.59M€ 236.56M€ 155.52M€ 115.56M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 50.00M€ 0.00--
Issuance Of Debt
€ 87.07M€ 87.07M€ 0.00€ 6.50M€ 78.98M€ 118.01M
Repayment Of Debt
€ -182.15M€ -182.15M€ -37.30M€ -47.51M€ -44.88M€ -70.12M
Free Cash Flow
€ -36.94M€ -37.05M€ 60.18M€ 127.86M€ 9.15M€ -56.45M
Domestic Sales
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Foreign Sales
------
Currency in EUR

Multitude Cash Flow

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