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DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION (ES:DIA)
BME:DIA
Spanish Market
DIA
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION
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DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION (DIA) Cash flow

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DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Cash Flow

ES:DIA's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, ES:DIA's free cash flow was decreased by $4.39M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 468.11M$ 354.38M$ 390.50M$ 60.34M$ -135.97M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 176.67M$ 172.28M$ 313.82M$ -102.14M$ -476.98M
Currency in USD

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Cash Flow

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