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Datalogic SPA (GB:0E3C)
LSE:0E3C
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Datalogic SPA (0E3C) Cash flow

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Datalogic SPA Cash Flow

GB:0E3C's free cash flow for Q3 2022 was €-11.96M. For the 2022 fiscal year, GB:0E3C's free cash flow was decreased by €1.43M and operating cash flow was €-5.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 22.73M€ 53.45M€ 68.11M€ 72.85M€ 67.34M€ 72.54M
Investing Cash Flow
€ -37.72M€ -51.38M€ -25.16M€ -16.67M€ -23.14M€ -19.42M
Financing Cash Flow
€ -903.00K€ -33.43M€ -57.35M€ -85.77M€ -118.88M€ 56.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
€ 363.73M€ 106.08M€ 137.45M€ 151.84M€ 181.43M€ 256.11M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
€ 135.00M€ 52.08M----
Repayment Of Debt
€ -101.45M€ -69.17M----
Free Cash Flow
€ -4.58M€ 26.75M€ 25.32M€ 34.97M€ 37.92M€ 56.92M
Domestic Sales
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Foreign Sales
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Currency in EUR

Datalogic SPA Cash Flow

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