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Kaisa Group Holdings Ltd. (DE:KG5)
FRANKFURT:KG5
KG5
Kaisa Group Holdings Ltd.
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Holding DE:KG5?
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Kaisa Group Holdings Ltd. (KG5) Cash flow

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Kaisa Group Holdings Ltd. Cash Flow

DE:KG5's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:KG5's free cash flow was decreased by €0.00 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
---€ 4.53B€ -2.06B€ 10.60B
Investing Cash Flow
---€ -25.89B€ -24.65B€ -22.17B
Financing Cash Flow
---€ 30.42B€ 38.03B€ 14.73B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
---€ 36.08B€ 26.82B€ 15.48B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 92.53M€ 14.77M€ 6.69M
Issuance Of Debt
---€ 41.29B€ 50.71B€ 38.46B
Repayment Of Debt
---€ -26.77B€ -29.45B€ -31.07B
Free Cash Flow
---€ 3.40B€ -2.72B€ 10.21B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Kaisa Group Holdings Ltd. Cash Flow

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