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Cementir Holding S.p.A. (GB:0HY2)
LSE:0HY2
0HY2
Cementir Holding S.p.A.
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Holding GB:0HY2?
Track your performance easily
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Cementir Holding S.p.A. (0HY2) Cash flow

1 Followers

Cementir Holding S.p.A. Cash Flow

GB:0HY2's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0HY2's free cash flow was decreased by €39.03M 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
-€ 281.40M€ 218.98M€ 234.22M€ 215.07M€ 157.20M
Investing Cash Flow
-€ -138.98M€ -72.67M€ -60.21M€ -57.13M€ 155.36M
Financing Cash Flow
-€ -70.27M€ -284.40M€ -79.53M€ -60.24M€ -318.63M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 355.76M€ 282.54M€ 413.56M€ 330.95M€ 232.61M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 176.33M€ 137.30M€ 175.76M€ 151.77M€ 90.58M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Cementir Holding S.p.A. Cash Flow

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