Exmar NV (GB:0EEV)
LSE:0EEV
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Exmar NV (0EEV) Cash flow

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Exmar NV Cash Flow

GB:0EEV's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:0EEV's free cash flow was decreased by $29.22M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 25.98M$ 111.92M$ 53.44M$ -143.00K$ -15.66M
Investing Cash Flow
-$ 639.25M$ -125.53M$ -4.65M$ 18.78M$ 3.77M
Financing Cash Flow
-$ -217.38M$ 57.25M$ -74.93M$ -5.37M$ 11.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 519.55M$ 71.13M$ 28.20M$ 52.63M$ 39.84M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 0.00$ 1.14M
Issuance Of Debt
-$ 50.01M$ 144.00M$ 12.80M$ 169.39M$ 69.58M
Repayment Of Debt
-$ -279.82M$ -62.53M$ -62.04M$ -169.31M$ -57.51M
Free Cash Flow
-$ 5.51M$ -23.71M$ 33.66M$ -6.29M$ -62.87M
Domestic Sales
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Foreign Sales
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Currency in USD

Exmar NV Cash Flow

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