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Piovan SpA (DE:PV0)
FRANKFURT:PV0
PV0
Piovan SpA
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Holding DE:PV0?
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Piovan SpA (PV0) Cash flow

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Piovan SpA Cash Flow

DE:PV0's free cash flow for Q3 2022 was €9.75M. For the 2022 fiscal year, DE:PV0's free cash flow was decreased by €3.44M and operating cash flow was €10.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 31.34M€ 39.45M€ 34.99M€ 20.83M€ 22.55M€ 24.31M
Investing Cash Flow
€ -102.46M€ -6.25M€ -16.05M€ -21.75M€ -6.69M€ -8.05M
Financing Cash Flow
€ 78.94M€ -2.21M€ 9.28M€ 21.04M€ -14.55M€ -1.33M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 425.20M€ 118.50M€ 87.45M€ 59.12M€ 39.11M€ 37.88M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 0.00
Issuance Of Debt
€ 124.49M€ 15.00M€ 29.01M€ 22.00M€ 0.00€ 21.50M
Repayment Of Debt
€ -20.35M€ -16.49M€ -5.85M€ -6.79M€ -8.55M€ -12.32M
Free Cash Flow
€ 27.20M€ 36.27M€ 32.83M€ 5.83M€ 15.69M€ 16.26M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Piovan SpA Cash Flow

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