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Esker SA (FR:ALESK)
PARIS:ALESK
ALESK
Esker SA
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Esker SA (ALESK) Cash flow

3 Followers

Esker SA Cash Flow

FR:ALESK's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, FR:ALESK's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 22
Operating Cash Flow
$ -211.01M
Investing Cash Flow
$ -61.60M
Financing Cash Flow
$ 560.95M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 344.80M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
-
Issuance Of Debt
$ -68.90M
Repayment Of Debt
$ -190.91M
Free Cash Flow
$ -248.46M
Domestic Sales
-
Foreign Sales
-
Currency in USD

Esker SA Cash Flow

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