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Viscofan SA (ES:VIS)
BME:VIS
VIS
Viscofan
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Viscofan (VIS) Cash flow

11 Followers

Viscofan Cash Flow

ES:VIS's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, ES:VIS's free cash flow was decreased by €-120.36M 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
-€ 120.73M€ 221.30M€ 178.34M€ 177.93M€ 125.27M
Investing Cash Flow
-€ -113.95M€ -94.68M€ -53.58M€ -62.64M€ -77.77M
Financing Cash Flow
-€ -48.45M€ -90.94M€ -119.96M€ -95.33M€ -44.53M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 51.19M€ 91.35M€ 51.99M€ 51.37M€ 31.05M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 108.64M€ 59.25M€ 35.34M€ 49.37M€ 47.78M
Repayment Of Debt
-€ -49.73M€ -57.42M€ -38.26M€ -66.36M€ -8.91M
Free Cash Flow
-€ 5.16M€ 125.52M€ 123.02M€ 115.18M€ 53.32M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Viscofan Cash Flow

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