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ALTAREA (GB:0IRK)
LSE:0IRK
0IRK
ALTAREA
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ALTAREA (0IRK) Cash flow

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ALTAREA Cash Flow

GB:0IRK's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0IRK's free cash flow was decreased by €-9.40M 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
-€ 196.70M€ 214.00M€ 444.90M€ 338.30M€ 211.40M
Investing Cash Flow
-€ 130.00M€ 131.30M€ 33.20M€ -154.80M€ 162.80M
Financing Cash Flow
-€ -1.01B€ -6.90M€ -32.00M€ -31.00M€ -867.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 928.10M€ 1.61B€ 1.27B€ 827.50M€ 675.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 9.30M€ 357.90M€ 7.60M€ 6.10M€ 1.80M
Issuance Of Debt
-€ 430.30M€ 1.56B€ 1.83B€ 1.89B€ 1.19B
Repayment Of Debt
-€ -1.25B€ -1.91B€ -1.67B€ -1.66B€ -1.75B
Free Cash Flow
-€ 187.40M€ 196.80M€ 420.70M€ 332.30M€ 193.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ALTAREA Cash Flow

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