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IMMSI SPA (GB:0O2X)
LSE:0O2X
0O2X
IMMSI SPA
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IMMSI SPA (0O2X) Cash flow

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IMMSI SPA Cash Flow

GB:0O2X's free cash flow for Q4 2022 was €11.13M. For the 2022 fiscal year, GB:0O2X's free cash flow was decreased by €26.46M and operating cash flow was €62.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 219.62M€ 219.62M€ 198.32M€ 168.74M€ 193.41M€ 131.66M
Investing Cash Flow
€ -141.40M€ -141.40M€ -142.72M€ -138.49M€ -75.47M€ -114.93M
Financing Cash Flow
€ -103.47M€ -103.47M€ -24.54M€ 18.72M€ -102.76M€ 43.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.07B€ 263.51M€ 290.36M€ 248.70M€ 212.06M€ 195.97M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 117.40M€ 117.40M€ 270.33M€ 250.47M€ 88.00M€ 528.90M
Repayment Of Debt
€ -171.95M€ -171.95M€ -264.75M€ -205.74M€ -162.17M€ -473.94M
Free Cash Flow
€ 65.15M€ 65.15M€ 38.69M€ 25.53M€ 49.83M€ 13.91M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

IMMSI SPA Cash Flow

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