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Iberpapel Gestion SA (GB:0ERM)
LSE:0ERM
0ERM
Iberpapel Gestion
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Iberpapel Gestion (0ERM) Cash flow

0 Followers

Iberpapel Gestion Cash Flow

GB:0ERM's free cash flow for Q3 2022 was €―. For the 2022 fiscal year, GB:0ERM's free cash flow was decreased by €66.41M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 46.88M€ 12.09M€ 25.57M€ 38.42M€ 35.97M
Investing Cash Flow
-€ -21.80M€ -53.41M€ -30.83M€ -13.48M€ 23.32M
Financing Cash Flow
-€ -46.32M€ 21.14M€ -12.84M€ -11.26M€ 60.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 105.24M€ 126.32M€ 147.01M€ 165.11M€ 151.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 334.00K--
Issuance Of Debt
--€ 34.18M€ 41.00K-€ 70.14M
Repayment Of Debt
-€ -42.00M€ -9.04M€ -5.57M€ -640.00K€ -1.32M
Free Cash Flow
-€ 25.08M€ -41.33M€ -5.90M€ 24.31M€ 31.71M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Iberpapel Gestion Cash Flow

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