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Risanamento SPA (GB:0FTQ)
LSE:0FTQ
0FTQ
Risanamento SPA
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Holding GB:0FTQ?
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Risanamento SPA (0FTQ) Cash flow

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Risanamento SPA Cash Flow

GB:0FTQ's free cash flow for Q4 2022 was €-20.46M. For the 2022 fiscal year, GB:0FTQ's free cash flow was decreased by €-6.95M and operating cash flow was €-20.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -44.05M€ -44.05M€ -37.10M€ -29.68M€ -26.87M€ -28.69M
Investing Cash Flow
€ -1.17M€ -1.17M€ -1.77M€ 12.32M€ -40.00K€ -168.00K
Financing Cash Flow
€ 49.06M€ 49.06M€ 41.30M€ 10.72M€ 16.07M€ 15.36M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 40.31M€ 9.25M€ 5.41M€ 2.98M€ 9.62M€ 8.36M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 9.60M-€ 42.34M€ 11.68M€ 16.71M-
Repayment Of Debt
€ -862.00K-€ -1.03M€ -963.00K€ -640.00K-
Free Cash Flow
€ -44.22M€ -44.22M€ -37.26M€ -29.85M€ -27.39M€ -28.73M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Risanamento SPA Cash Flow

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