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Metrovacesa SA (ES:MVC)
BME:MVC
Spanish Market
MVC
Metrovacesa SA
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Metrovacesa SA (MVC) Cash flow

5 Followers

Metrovacesa SA Cash Flow

ES:MVC's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, ES:MVC's free cash flow was decreased by €73.06M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 211.27M€ 138.97M€ -78.45M€ -28.04M€ 34.51M
Investing Cash Flow
-€ -8.02M€ -3.85M€ -10.66M€ 7.76M€ 11.44M
Financing Cash Flow
-€ -300.79M€ -169.61M€ 283.46M€ 13.03M€ 50.68M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 202.01M€ 299.55M€ 334.04M€ 139.70M€ 146.95M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 440.00K€ 137.00K
Issuance Of Debt
-€ 159.87M€ 192.18M€ 363.83M€ 114.88M€ 107.72M
Repayment Of Debt
-€ -209.63M€ -287.82M€ -96.47M€ -52.32M€ -56.63M
Free Cash Flow
-€ 211.27M€ 138.21M€ -78.83M€ -29.13M€ 33.92M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Metrovacesa SA Cash Flow

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