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MERCIALYS (GB:0IQU)
LSE:0IQU
0IQU
MERCIALYS
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MERCIALYS (0IQU) Cash flow

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MERCIALYS Cash Flow

GB:0IQU's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0IQU's free cash flow was decreased by €14.38M 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
-€ 150.12M€ 135.74M€ 134.88M€ 154.96M€ 166.14M
Investing Cash Flow
-€ 59.00M€ 14.72M€ 126.76M€ 79.09M€ -60.47M
Financing Cash Flow
-€ -250.20M€ -358.00M€ 130.95M€ -539.08M€ 74.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 216.00M€ 257.07M€ 464.60M€ 72.01M€ 377.05M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 754.81M€ 230.00M€ 1.10B€ 1.50B€ 1.08B
Repayment Of Debt
-€ -880.22M€ -526.70M€ -901.80M€ -1.91B€ -857.00M
Free Cash Flow
-€ 150.12M€ 135.74M€ 73.29M€ 154.96M€ 86.85M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

MERCIALYS Cash Flow

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