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Azimut Holding SPA (GB:0MHJ)
LSE:0MHJ
0MHJ
Azimut Holding SPA
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Holding GB:0MHJ?
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Azimut Holding SPA (0MHJ) Cash flow

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Azimut Holding SPA Cash Flow

GB:0MHJ's free cash flow for Q4 2022 was €-44.66M. For the 2022 fiscal year, GB:0MHJ's free cash flow was decreased by €-1.03B and operating cash flow was €-16.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -104.84M€ -104.84M€ 926.19M€ 288.31M€ 981.42M€ -4.24M
Investing Cash Flow
€ -189.66M€ -189.66M€ -335.86M€ -79.47M€ -96.92M€ -61.46M
Financing Cash Flow
€ -175.75M€ -175.75M€ -255.94M€ -267.16M€ -222.94M€ -109.88M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 3.46B€ 791.26M€ 1.26B€ 927.12M€ 984.68M€ 323.11M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00----
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ -153.09M€ -153.09M€ 875.40M€ 253.22M€ 894.38M€ -37.69M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Azimut Holding SPA Cash Flow

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