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Linea Directa Aseguradora SA (ES:LDA)
BME:LDA
Spanish Market
LDA
Linea Directa Aseguradora SA
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Linea Directa Aseguradora SA (LDA) Cash flow

7 Followers

Linea Directa Aseguradora SA Cash Flow

ES:LDA's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, ES:LDA's free cash flow was decreased by €-14.92M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
----
Investing Cash Flow
-€ 52.85M€ 66.05M€ -54.62M
Financing Cash Flow
-€ -191.63M€ -201.28M€ -33.87M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-€ 51.66M€ 115.79M€ 162.50M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-€ 257.00K--
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
-€ 64.07M€ 78.99M€ 84.18M
Domestic Sales
----
Foreign Sales
----
Currency in EUR

Linea Directa Aseguradora SA Cash Flow

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