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ADVA Optical Networking SE (GB:0NOL)
LSE:0NOL
0NOL
ADVA Optical Networking
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ADVA Optical Networking (0NOL) Cash flow

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ADVA Optical Networking Cash Flow

GB:0NOL's free cash flow for Q4 2022 was €-471.00K. For the 2022 fiscal year, GB:0NOL's free cash flow was decreased by €-117.29M and operating cash flow was €20.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 14.84M€ 14.84M€ 123.25M€ 97.14M€ 66.89M€ 60.36M
Investing Cash Flow
€ -73.08M€ -73.08M€ -64.27M€ -58.35M€ -60.30M€ -48.06M
Financing Cash Flow
€ 5.39M€ 5.39M€ -14.80M€ -26.77M€ -14.53M€ -8.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 256.02M€ 58.45M€ 108.99M€ 64.88M€ 54.26M€ 62.65M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 4.33M€ 4.33M€ 6.61M€ 1.27M€ 1.26M€ 810.00K
Issuance Of Debt
€ 33.50M€ 33.50M-€ 0.00€ 10.00M€ 75.73M
Repayment Of Debt
€ -25.00M€ -25.00M€ -15.00M€ -18.50M€ -18.50M€ -82.81M
Free Cash Flow
€ -58.32M€ -58.32M€ 58.98M€ 38.76M€ 6.42M€ 12.09M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ADVA Optical Networking Cash Flow

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