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Audax Renovables SA (ES:ADX)
BME:ADX
ADX
Audax Renovables SA
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Audax Renovables SA (ADX) Cash flow

5 Followers

Audax Renovables SA Cash Flow

ES:ADX's free cash flow for Q was €―. For the fiscal year, ES:ADX's free cash flow was decreased by €-171.82M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -74.05M€ 75.59M€ 56.00M€ 55.89M€ -84.84M
Investing Cash Flow
-€ -115.08M€ -141.98M€ 12.98M€ -33.95M€ -7.42M
Financing Cash Flow
-€ 65.04M€ 283.84M€ -16.51M€ 26.11M€ 111.49M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 244.15M€ 368.23M€ 150.78M€ 98.31M€ 50.26M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 429.75M€ 569.59M€ 78.67M€ 202.35M€ 137.92M
Repayment Of Debt
-€ -321.94M€ -265.82M€ -93.45M€ -175.10M€ -25.24M
Free Cash Flow
-€ -113.19M€ 58.63M€ 22.49M€ 52.78M€ -89.16M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Audax Renovables SA Cash Flow

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