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Assystem SA (GB:0OA7)
LSE:0OA7
0OA7
Assystem
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Holding GB:0OA7?
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Assystem (0OA7) Cash flow

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Assystem Cash Flow

GB:0OA7's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0OA7's free cash flow was decreased by €24.80M 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
-€ 35.50M€ 11.90M€ 77.40M€ 42.00M€ 50.30M
Investing Cash Flow
-€ 8.30M€ -26.60M€ -11.20M€ -33.60M€ -81.30M
Financing Cash Flow
-€ -39.40M€ -4.80M€ -51.30M€ -11.00M€ 36.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 28.50M€ 25.70M€ 42.90M€ 29.10M€ 32.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 0.00€ 24.00M-€ 17.20M€ 59.70M
Repayment Of Debt
-€ -12.00M€ -2.00M€ -14.00M€ -200.00K€ -100.00K
Free Cash Flow
-€ 31.50M€ 6.70M€ 68.90M€ 26.00M€ 42.20M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Assystem Cash Flow

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