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INDUS Holding AG (GB:0EUH)
LSE:0EUH
0EUH
INDUS Holding
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Holding GB:0EUH?
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INDUS Holding (0EUH) Cash flow

4 Followers

INDUS Holding Cash Flow

GB:0EUH's free cash flow for Q3 2022 was €16.64M. For the 2022 fiscal year, GB:0EUH's free cash flow was decreased by €-61.72M and operating cash flow was €36.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 42.88M€ 116.57M€ 155.19M€ 147.29M€ 74.65M€ 123.96M
Investing Cash Flow
€ -115.40M€ -130.36M€ -52.34M€ -76.15M€ -98.32M€ -109.96M
Financing Cash Flow
€ 39.95M€ -44.47M€ -42.02M€ -46.14M€ -2.71M€ -3.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 514.58M€ 136.32M€ 194.70M€ 135.12M€ 109.65M€ 135.88M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 84.67M€ 0.00---
Issuance Of Debt
€ 255.95M€ 57.50M€ 140.58M€ 141.49M€ 155.82M€ 151.01M
Repayment Of Debt
€ -163.73M€ -143.22M€ -120.28M€ -125.41M€ -96.97M€ -120.41M
Free Cash Flow
€ -37.64M€ 40.98M€ 102.70M€ 69.04M€ -16.23M€ 44.95M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

INDUS Holding Cash Flow

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