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Elica S.p.A. (GB:0EA2)
LSE:0EA2
0EA2
Elica S.p.A.
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Elica S.p.A. (0EA2) Cash flow

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Elica S.p.A. Cash Flow

GB:0EA2's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0EA2's free cash flow was decreased by €-9.36M 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
-€ 42.74M€ 52.50M€ 20.53M€ 35.95M€ 33.33M
Investing Cash Flow
-€ -34.71M€ -21.70M€ -15.43M€ -24.46M€ -27.79M
Financing Cash Flow
-€ -39.72M€ 8.94M€ 20.20M€ -12.21M€ -5.43M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 67.73M€ 99.67M€ 59.15M€ 35.61M€ 35.61M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
-€ -24.75M----
Free Cash Flow
-€ 19.48M€ 28.84M€ 5.10M€ 11.48M€ 25.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Elica S.p.A. Cash Flow

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