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BasicNet SPA (GB:0N6O)
LSE:0N6O
0N6O
BasicNet SPA
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Holding GB:0N6O?
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BasicNet SPA (0N6O) Cash flow

1 Followers

BasicNet SPA Cash Flow

GB:0N6O's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0N6O's free cash flow was decreased by €-285.20M 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
-€ 63.50M€ 179.90M€ 257.90M€ 32.81M€ 21.91M
Investing Cash Flow
-€ 963.90M€ -296.00M€ 225.60M€ -13.19M€ -5.51M
Financing Cash Flow
-€ -579.60M€ -147.90M€ -69.30M€ -23.24M€ -13.88M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 756.80M€ 314.10M€ 569.60M€ -27.04M€ -23.42M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 4.50M€ 900.00K€ 300.00K--
Issuance Of Debt
-€ -24.00M€ 181.40M-€ 4.20M€ 0.00
Repayment Of Debt
-€ -24.00M-€ -139.60M€ -16.41M€ -7.10M
Free Cash Flow
-€ -105.30M€ 179.90M€ 257.90M€ 24.16M€ 16.50M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

BasicNet SPA Cash Flow

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