Cairo Communication SPA (GB:0N7I)
LSE:0N7I
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Cairo Communication SPA (0N7I) Cash flow

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Cairo Communication SPA Cash Flow

GB:0N7I's free cash flow for Q3 2022 was $-11.40M. For the 2022 fiscal year, GB:0N7I's free cash flow was decreased by $-413.29K and operating cash flow was $-9.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -15.97M$ -847.67K$ -434.38K$ 145.90M$ 115.80M$ 97.20M
Investing Cash Flow
$ 105.25M$ 13.37K$ -230.00M$ -34.20M$ -31.80M$ -8.70M
Financing Cash Flow
$ -110.51M$ -5.45K$ 231.45M$ -113.00M$ -152.70M$ -63.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.66M$ 177.39K$ 1.02M$ 41.30M$ 42.60M$ 111.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 22.00K-----
Issuance Of Capital Stock
$ 623.00K-$ 25.00K---
Issuance Of Debt
$ 750.00K-----
Repayment Of Debt
--$ -140.67K---
Free Cash Flow
$ -18.00M$ -847.67K$ -434.38K$ 145.90M$ 87.90M$ 70.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Cairo Communication SPA Cash Flow

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