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Kendrion NV (GB:0G68)
LSE:0G68
0G68
Kendrion NV
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Kendrion NV (0G68) Cash flow

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Kendrion NV Cash Flow

GB:0G68's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0G68's free cash flow was decreased by €2.40M 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
-€ 37.90M€ 27.80M€ 41.80M€ 40.90M€ 36.70M
Investing Cash Flow
-€ -37.90M€ -48.80M€ -94.20M€ -19.90M€ -34.00M
Financing Cash Flow
-€ 22.10M€ 23.90M€ 56.70M€ -17.30M€ 2.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 34.70M€ 12.50M€ 8.50M€ 4.60M€ 900.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 30.50M€ 0.00
Issuance Of Debt
-€ 30.80M€ 32.40M€ 59.60M€ 200.00K€ 17.00M
Repayment Of Debt
--€ -800.00K€ 0.00€ -30.30M€ 0.00
Free Cash Flow
-€ 200.00K€ -2.20M€ 25.80M€ 20.90M€ 5.30M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Kendrion NV Cash Flow

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