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NEXUS AG (GB:0FGL)
LSE:0FGL
0FGL
NEXUS AG
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NEXUS AG (0FGL) Cash flow

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NEXUS AG Cash Flow

GB:0FGL's free cash flow for Q4 2022 was €1.41M. For the 2022 fiscal year, GB:0FGL's free cash flow was decreased by €2.48M and operating cash flow was €2.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 33.88M€ 33.88M€ 31.39M€ 30.95M€ 24.62M€ 20.24M
Investing Cash Flow
€ -98.55M€ -98.55M€ -21.25M€ -22.00M€ -7.01M€ -17.16M
Financing Cash Flow
€ 57.97M€ 57.97M€ -11.08M€ -16.14M€ -10.15M€ -4.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 124.43M€ 20.02M€ 26.17M€ 26.45M€ 33.53M€ 25.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 73.28M€ 73.28M€ 888.00K€ 39.00K€ 0.00€ 1.00M
Issuance Of Debt
------
Repayment Of Debt
-€ 0.00€ -701.00K€ -2.53M€ 0.00-
Free Cash Flow
€ 28.30M€ 28.30M€ 25.82M€ 25.60M€ 18.75M€ 12.59M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

NEXUS AG Cash Flow

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