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Sogefi SPA (GB:0NV0)
LSE:0NV0
0NV0
Sogefi SPA
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Holding GB:0NV0?
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Sogefi SPA (0NV0) Cash flow

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Sogefi SPA Cash Flow

GB:0NV0's free cash flow for Q2 2022 was €-16.12M. For the 2022 fiscal year, GB:0NV0's free cash flow was decreased by €4.19M and operating cash flow was €25.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 144.04M€ 134.89M€ 141.66M€ 86.02M€ 147.45M€ 133.78M
Investing Cash Flow
€ -83.43M€ -88.78M€ -89.59M€ -104.09M€ -122.76M€ -128.98M
Financing Cash Flow
€ -65.99M€ -42.72M€ -140.04M€ 63.46M€ 48.69M€ -4.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ -349.60M€ 116.59M€ 118.93M€ 206.44M€ 163.23M€ 89.67M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 0.00€ 0.00€ 253.00K
Issuance Of Debt
----€ 68.14M€ 9.90M
Repayment Of Debt
-----€ -12.58M
Free Cash Flow
€ 39.27M€ 36.13M€ 31.93M€ -22.21M€ 19.70M€ 1.04M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Sogefi SPA Cash Flow

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