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Vocento, SA (GB:0KDD)
LSE:0KDD
0KDD
Vocento
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Holding GB:0KDD?
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Vocento (0KDD) Cash flow

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Vocento Cash Flow

GB:0KDD's free cash flow for Q3 2022 was €-2.18M. For the 2022 fiscal year, GB:0KDD's free cash flow was decreased by €27.52M and operating cash flow was €540.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 28.76M€ 41.96M€ 18.87M€ 34.73M€ 43.21M€ 31.70M
Investing Cash Flow
€ -18.73M€ 6.38M€ -16.30M€ -19.99M€ -11.66M€ -9.71M
Financing Cash Flow
€ -20.88M€ -44.15M€ 4.90M€ -17.61M€ -36.54M€ -18.15M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 96.32M€ 29.36M€ 25.18M€ 17.70M€ 20.56M€ 25.56M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 1.49M€ 3.28M
Issuance Of Debt
-----€ 13.20M
Repayment Of Debt
------
Free Cash Flow
€ 17.26M€ 29.25M€ 1.73M€ 23.61M€ 32.55M€ 22.63M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Vocento Cash Flow

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