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Solaria Energia y Medio Ambiente, SA (GB:0KCD)
LSE:0KCD
0KCD
Solaria Energia y Medio Ambiente
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Holding GB:0KCD?
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Solaria Energia y Medio Ambiente (0KCD) Cash flow

9 Followers

Solaria Energia y Medio Ambiente Cash Flow

GB:0KCD's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0KCD's free cash flow was decreased by €-115.73M 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
-€ 114.49M€ 94.02M€ 47.55M€ 14.57M€ 15.98M
Investing Cash Flow
-€ -331.47M€ -195.26M€ -134.35M€ -99.72M€ -28.36M
Financing Cash Flow
-€ 214.78M€ 172.79M€ 49.93M€ 110.32M€ 83.42M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 150.66M€ 152.85M€ 81.31M€ 118.18M€ 93.01M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 94.92M
Issuance Of Debt
-€ 310.50M€ 192.35M€ 74.42M€ 131.79M€ 14.26M
Repayment Of Debt
-€ -95.72M€ -19.57M€ -24.50M€ -21.48M€ -25.76M
Free Cash Flow
-€ -216.98M€ -101.24M€ -86.80M€ -85.14M€ -12.38M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Solaria Energia y Medio Ambiente Cash Flow

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