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Biesse SPA (GB:0DUK)
LSE:0DUK
0DUK
Biesse SPA
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Holding GB:0DUK?
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Biesse SPA (0DUK) Cash flow

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Biesse SPA Cash Flow

GB:0DUK's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0DUK's free cash flow was decreased by €-69.63M 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
-€ 39.65M€ 103.88M€ 88.22M€ 42.82M€ 53.76M
Investing Cash Flow
-€ -11.05M€ -8.35M€ -38.38M€ -34.62M€ -44.76M
Financing Cash Flow
-€ -30.23M€ -132.65M€ 30.22M€ -5.32M€ -4.95M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 125.04M€ 127.10M€ 163.43M€ 86.06M€ 83.02M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
---€ 115.00M€ 30.00M-
Repayment Of Debt
-€ -2.72M€ -118.89M€ -76.18M€ -13.22M-
Free Cash Flow
-€ 20.09M€ 89.72M€ 72.94M€ 10.23M€ 6.58M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Biesse SPA Cash Flow

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