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Banco di Desio e Della Brianza SPA (GB:0O5V)
LSE:0O5V
0O5V
Banco di Desio e Della Brianza SPA
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Holding GB:0O5V?
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Banco di Desio e Della Brianza SPA (0O5V) Cash flow

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Banco di Desio e Della Brianza SPA Cash Flow

GB:0O5V's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0O5V's free cash flow was decreased by €30.82M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
--€ -25.20M€ 17.41M€ 6.25M€ 28.18M
Investing Cash Flow
--€ -5.59M€ -4.87M€ -5.94M€ -7.64M
Financing Cash Flow
--€ -8.36M-€ -11.91M€ -13.82M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 84.41M€ 120.34M€ 60.82M€ 69.22M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
--€ -30.82M€ 12.52M€ 292.00K€ 20.53M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Banco di Desio e Della Brianza SPA Cash Flow

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