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Orsero SpA (DE:WRG)
FRANKFURT:WRG
WRG
Orsero SpA
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Orsero SpA (WRG) Cash flow

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Orsero SpA Cash Flow

DE:WRG's free cash flow for Q4 2022 was €11.08M. For the 2022 fiscal year, DE:WRG's free cash flow was decreased by €1.62M and operating cash flow was €15.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 42.68M€ 54.87M€ 55.08M€ 37.99M€ 25.47M€ 31.85M
Investing Cash Flow
€ -26.39M€ -31.07M€ -33.35M€ -10.98M€ -42.13M€ -22.49M
Financing Cash Flow
€ -5.65M€ -10.01M€ -7.18M€ -43.09M€ -3.06M€ -12.97M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 188.29M€ 68.83M€ 55.04M€ 40.49M€ 56.56M€ 76.28M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ -2.33M€ 980.00K€ 2.46M-€ 605.00K€ 763.00K
Issuance Of Debt
€ 53.02M€ 54.22M€ 27.35M€ 25.78M€ 20.63M€ 91.99M
Repayment Of Debt
€ -44.52M€ -48.66M€ -27.53M€ -55.11M€ -32.06M€ -96.40M
Free Cash Flow
€ 18.05M€ 25.48M€ 23.86M€ -3.55M€ -24.66M€ 14.93M
Domestic Sales
------
Foreign Sales
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Currency in EUR

Orsero SpA Cash Flow

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