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Ascopiave S.p.A. (GB:0DME)
LSE:0DME
0DME
Ascopiave S.p.A.
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Ascopiave S.p.A. (0DME) Cash flow

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Ascopiave S.p.A. Cash Flow

GB:0DME's free cash flow for Q4 2022 was €29.17M. For the 2022 fiscal year, GB:0DME's free cash flow was decreased by €13.89M and operating cash flow was €70.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 98.52M€ 98.52M€ 42.16M€ 82.74M€ 18.32M€ 68.69M
Investing Cash Flow
€ -83.28M€ -83.28M€ -91.78M€ -44.93M€ -47.72M€ -32.08M
Financing Cash Flow
€ 19.14M€ 19.14M€ 4.49M€ -17.17M€ 29.77M€ 9.82M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 228.59M€ 76.92M€ 21.90M€ 42.54M€ 67.03M€ 58.81M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 681.85M€ 681.85M€ 336.70M€ 312.18M-€ 218.00M
Repayment Of Debt
€ -523.12M€ -523.12M€ -246.84M€ -294.75M€ -344.37M€ -166.42M
Free Cash Flow
€ 11.62M€ 11.62M€ -2.28M€ 29.88M€ -17.02M€ 38.05M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Ascopiave S.p.A. Cash Flow

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