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Cembre SPA (GB:0DXU)
LSE:0DXU
0DXU
Cembre SPA
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Cembre SPA (0DXU) Cash flow

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Cembre SPA Cash Flow

GB:0DXU's free cash flow for Q4 2022 was €5.08M. For the 2022 fiscal year, GB:0DXU's free cash flow was decreased by €-11.66M and operating cash flow was €9.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 27.10M€ 27.10M€ 35.47M€ 29.31M€ 34.05M€ 22.36M
Investing Cash Flow
€ -12.23M€ -12.23M€ -8.94M€ -8.86M€ -13.90M€ -22.15M
Financing Cash Flow
€ -46.45M€ -46.45M€ -18.89M€ -2.59M€ -16.97M€ -3.34M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 114.53M€ 15.03M€ 46.64M€ 37.69M€ 20.98M€ 17.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 82.00K-€ 671.00K€ 640.00K--
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ 14.81M€ 14.81M€ 26.47M€ 21.34M€ 22.39M€ -3.18M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Cembre SPA Cash Flow

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