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AEDAS Homes SA (ES:AEDAS)
BME:AEDAS
AEDAS
AEDAS Homes SA
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AEDAS Homes SA (AEDAS) Cash flow

19 Followers

AEDAS Homes SA Cash Flow

ES:AEDAS's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, ES:AEDAS's free cash flow was decreased by €62.63M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Dec 19Dec 18
Operating Cash Flow
-€ 9.95M€ -54.49M€ -58.61M€ -113.98M€ -157.23M
Investing Cash Flow
-€ -42.41M€ -4.33M€ -172.34K€ -12.68M€ -5.94M
Financing Cash Flow
-€ 86.31M€ 108.88M€ 46.15M€ 172.41M€ 93.71M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 240.02M€ 186.17M€ 136.11M€ 148.74M€ 102.98M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 5.00M€ 3.08M€ 9.04M
Issuance Of Debt
-€ 590.04M€ 458.17M€ 110.29M€ 414.96M€ 185.53M
Repayment Of Debt
-€ -391.24M€ -325.02M€ -57.83M€ -212.88M€ -90.26M
Free Cash Flow
-€ 7.04M€ -55.59M€ -58.74M€ -115.52M€ -157.84M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

AEDAS Homes SA Cash Flow

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