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Citycon Oyj (GB:0A0F)
LSE:0A0F
0A0F
Citycon Oyj
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Holding GB:0A0F?
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Citycon Oyj (0A0F) Cash flow

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Citycon Oyj Cash Flow

GB:0A0F's free cash flow for Q4 2022 was €-15.90M. For the 2022 fiscal year, GB:0A0F's free cash flow was decreased by €15.80M and operating cash flow was €28.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 99.70M€ 99.70M€ 126.70M€ 125.70M€ 135.40M€ 95.50M
Investing Cash Flow
€ 109.80M€ 109.80M€ -10.20M€ -155.40M€ -34.30M€ -79.00M
Financing Cash Flow
€ -172.00M€ -172.00M€ -107.80M€ 40.30M€ -98.10M€ -14.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 135.50M€ 69.20M€ 34.70M€ 25.90M€ 14.20M€ 11.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00----
Issuance Of Debt
€ 356.50M€ 356.50M€ 1.55B€ 1.39B€ 1.20B€ 1.43B
Repayment Of Debt
€ -421.20M€ -421.20M€ -1.47B€ -1.25B€ -1.54B€ -1.32B
Free Cash Flow
€ -74.20M€ -74.20M€ -90.00M€ -32.60M€ 35.70M€ -2.90M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Citycon Oyj Cash Flow

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