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Icade SA (GB:0K4O)
LSE:0K4O
0K4O
Icade SA
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Holding GB:0K4O?
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Icade SA (0K4O) Cash flow

2 Followers

Icade SA Cash Flow

GB:0K4O's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0K4O's free cash flow was decreased by €263.40M 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
-€ 312.90M€ 529.10M€ 650.10M€ 369.00M€ 356.30M
Investing Cash Flow
-€ 91.50M€ -846.00M€ -551.30M€ -429.00M€ 300.00K
Financing Cash Flow
-€ 19.70M€ -226.60M€ 324.80M€ 150.30M€ -146.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 966.30M€ 542.30M€ 1.09B€ 662.00M€ 571.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 200.00K---
Issuance Of Debt
-€ 1.77B€ 1.52B€ 1.39B€ 1.77B€ 1.45B
Repayment Of Debt
-€ -1.43B€ -1.56B€ -604.30M€ -1.29B€ -1.24B
Free Cash Flow
-€ -234.20M€ -497.60M€ 119.50M€ -416.90M€ -169.10M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Icade SA Cash Flow

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