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Caltagirone SPA (GB:0OIY)
LSE:0OIY
0OIY
Caltagirone SPA
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Caltagirone SPA (0OIY) Cash flow

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Caltagirone SPA Cash Flow

GB:0OIY's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0OIY's free cash flow was decreased by €49.12M 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
-€ 327.80M€ 255.61M€ 255.78M€ 253.98M€ 148.30M
Investing Cash Flow
-€ -226.31M€ -219.47M€ -24.85M€ -54.41M€ 96.85M
Financing Cash Flow
-€ -87.11M€ -287.58M€ -87.99M€ -95.23M€ -308.86M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 413.33M€ 397.88M€ 642.26M€ 511.18M€ 406.22M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 221.49M€ 172.37M€ 195.99M€ 188.31M€ 74.47M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Caltagirone SPA Cash Flow

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