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Cegedim SA (GB:0DYQ)
LSE:0DYQ
0DYQ
Cegedim
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Holding GB:0DYQ?
Track your performance easily
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Cegedim (0DYQ) Cash flow

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Cegedim Cash Flow

GB:0DYQ's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0DYQ's free cash flow was decreased by €-17.31M 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
-€ 86.48M€ 95.98M€ 110.38M€ 29.26M€ 123.58M
Investing Cash Flow
-€ -20.17M€ -70.11M€ -70.31M€ -76.39M€ 3.33M
Financing Cash Flow
-€ -33.89M€ -26.74M€ -44.14M€ -5.15M€ -68.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 55.55M€ 24.16M€ 24.73M€ 29.06M€ 81.09M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Issuance Of Debt
-€ 0.00€ 0.00€ 0.00€ 20.00M€ 135.00M
Repayment Of Debt
-€ -85.00K€ -1.16M€ -20.23M€ -17.22M€ -202.13M
Free Cash Flow
-€ 27.92M€ 45.23M€ 55.77M€ -21.41M€ 64.70M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Cegedim Cash Flow

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