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Zignago Vetro SpA (GB:0NNC)
LSE:0NNC
0NNC
Zignago Vetro SpA
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Zignago Vetro SpA (0NNC) Cash flow

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Zignago Vetro SpA Cash Flow

GB:0NNC's free cash flow for Q4 2022 was €4.15M. For the 2022 fiscal year, GB:0NNC's free cash flow was decreased by €-32.49M and operating cash flow was €9.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 64.09M€ 64.09M€ 103.23M€ 79.56M€ 66.44M€ 73.60M
Investing Cash Flow
€ -70.67M€ -70.67M€ -64.11M€ -34.14M€ -66.60M€ -55.08M
Financing Cash Flow
€ -19.07M€ -19.07M€ 28.19M€ -38.80M€ 13.21M€ -18.72M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 401.75M€ 91.44M€ 117.54M€ 50.15M€ 44.80M€ 32.34M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 400.00K€ 6.92M----
Issuance Of Debt
€ 97.00M€ 97.00M€ 106.80M€ 33.54M€ 77.94M-
Repayment Of Debt
€ -79.84M€ -79.84M€ -45.90M€ -33.65M€ -31.88M-
Free Cash Flow
€ -3.70M€ -3.70M€ 28.78M€ 43.48M€ 17.12M€ -5.33M
Domestic Sales
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Foreign Sales
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Currency in EUR

Zignago Vetro SpA Cash Flow

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