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CRCAM Nord de France (GB:0AHI)
LSE:0AHI
0AHI
CRCAM Nord de France
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CRCAM Nord de France (0AHI) Cash flow

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CRCAM Nord de France Cash Flow

GB:0AHI's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0AHI's free cash flow was decreased by €-1.88B 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
-€ -320.10M€ 1.55B€ 943.06M€ 465.18M€ -253.73M
Investing Cash Flow
-€ -32.82M€ -24.77M€ 72.96M€ -47.02M€ -51.54M
Financing Cash Flow
-€ 62.33M€ -44.23M€ 101.13M€ -181.03M€ -12.34M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 3.26B€ 3.55B€ 2.06B€ 966.74M€ 729.67M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 55.62M€ 58.36M€ 25.35M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ -349.26M€ 1.53B€ 924.09M€ 416.38M€ -301.21M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

CRCAM Nord de France Cash Flow

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