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Laboratorios Farmaceuticos Rovi, SA (GB:0ILL)
LSE:0ILL
0ILL
Laboratorios Farmaceuticos Rovi
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Laboratorios Farmaceuticos Rovi (0ILL) Cash flow

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Laboratorios Farmaceuticos Rovi Cash Flow

GB:0ILL's free cash flow for Q4 2022 was €34.64M. For the 2022 fiscal year, GB:0ILL's free cash flow was decreased by €77.71M and operating cash flow was €67.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 237.60M€ 237.60M€ 149.44M€ 46.88M€ -9.04M€ 8.53M
Investing Cash Flow
€ -57.15M€ -57.15M€ -40.84M€ -39.63M€ -40.47M€ -26.24M
Financing Cash Flow
€ -154.54M€ -154.54M€ -62.73M€ -21.52M€ 21.43M€ 72.52M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 481.95M€ 124.94M€ 99.03M€ 53.16M€ 67.43M€ 95.51M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 77.77M€ 77.77M€ 42.33M€ 37.49M€ 4.87M€ 88.99M
Issuance Of Debt
€ 1.40M€ 1.40M€ 1.34M€ 1.43M€ 47.03M€ 7.04M
Repayment Of Debt
€ -6.77M€ -6.77M€ -6.19M€ -13.18M€ -21.24M€ -16.23M
Free Cash Flow
€ 186.21M€ 186.21M€ 108.50M€ 7.18M€ -49.57M€ -17.93M
Domestic Sales
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Foreign Sales
------
Currency in EUR

Laboratorios Farmaceuticos Rovi Cash Flow

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