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Vidrala SA (ES:VID)
BME:VID
VID
Vidrala
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Holding ES:VID?
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Vidrala (VID) Cash flow

24 Followers

Vidrala Cash Flow

ES:VID's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, ES:VID's free cash flow was decreased by €-86.96M 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
-€ 114.12M€ 83.20M€ 114.96M€ 227.35M€ 109.12M
Investing Cash Flow
-€ -120.20M€ 58.69M€ -1.64M€ -107.17M€ 5.83M
Financing Cash Flow
-€ -435.00K€ -141.86M€ -52.02M€ -114.06M€ -116.75M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 154.03M€ 64.41M€ 64.38M€ 28.80M€ 1.67M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 2.43M
Issuance Of Debt
-€ 112.50M€ 25.33M€ 60.05M€ 141.70M€ 52.96M
Repayment Of Debt
-€ -46.56M€ -132.65M€ -74.38M€ -228.28M€ -145.50M
Free Cash Flow
-€ -6.08M€ 80.89M€ 113.24M€ 120.18M€ 106.88M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Vidrala Cash Flow

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