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Realia Business SA (ES:RLIA)
BME:RLIA
RLIA
Realia Business
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Realia Business (RLIA) Cash flow

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Realia Business Cash Flow

ES:RLIA's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, ES:RLIA's free cash flow was decreased by €-37.91M 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
-€ 70.24M€ 99.00M€ 37.63M€ 44.58M€ 25.01M
Investing Cash Flow
-€ -9.93M€ 33.56M€ -4.56M€ -8.10M€ 2.90M
Financing Cash Flow
-€ -76.76M€ -155.28M€ -34.14M€ -48.06M€ -25.48M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 35.65M€ 52.10M€ 74.82M€ 75.89M€ 87.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 149.13M
Issuance Of Debt
-€ 0.00€ 136.21M€ 9.82M€ 21.83M€ 18.05M
Repayment Of Debt
-€ -62.51M€ -91.20M€ -20.15M€ -47.33M€ -169.19M
Free Cash Flow
-€ 53.41M€ 91.32M€ 30.14M€ 15.36M€ 22.70M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Realia Business Cash Flow

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