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Clinica Baviera, SA (ES:CBAV)
BME:CBAV
CBAV
Clinica Baviera
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Holding ES:CBAV?
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Clinica Baviera (CBAV) Cash flow

3 Followers

Clinica Baviera Cash Flow

ES:CBAV's free cash flow for Q3 2022 was €15.03M. For the 2022 fiscal year, ES:CBAV's free cash flow was decreased by €12.64M and operating cash flow was €17.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 50.37M€ 46.86M€ 31.46M€ 25.40M€ 16.81M€ 15.83M
Investing Cash Flow
€ -17.65M€ -17.08M€ -21.40M€ -6.68M€ -9.11M€ -8.74M
Financing Cash Flow
€ -31.84M€ -30.80M€ -3.15M€ -18.71M€ -9.47M€ -5.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 9.80M€ 10.82M€ 3.92M€ 3.91M€ 5.68M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 503.31K€ 196.43K€ 136.38K€ 76.94K€ 0.00
Issuance Of Debt
-€ 79.80K€ 10.04M€ 5.19M€ 6.69M-
Repayment Of Debt
€ -6.87M€ -5.77M€ -5.91M€ -6.49M€ -7.88M€ -5.78M
Free Cash Flow
€ 39.32M€ 36.28M€ 23.64M€ 16.21M€ 7.41M€ 6.93M
Domestic Sales
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Foreign Sales
------
Currency in EUR

Clinica Baviera Cash Flow

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