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ABC Arbitrage SA (GB:0OPJ)
LSE:0OPJ
0OPJ
ABC Arbitrage
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Holding GB:0OPJ?
Track your performance easily
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ABC Arbitrage (0OPJ) Cash flow

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ABC Arbitrage Cash Flow

GB:0OPJ's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0OPJ's free cash flow was decreased by €-9.65M 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
-€ 24.40M€ 34.05M€ 24.33M€ 26.89M€ 22.53M
Investing Cash Flow
-€ -890.00K€ -707.00K€ -1.03M€ -3.38M€ -693.00K
Financing Cash Flow
-€ -27.54M€ -23.86M€ -22.32M€ -22.68M€ -22.82M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 14.23M€ 18.25M€ 8.77M€ 7.79M€ 6.96M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 1.69M€ 1.73M€ 0.00--
Issuance Of Debt
----€ 2.24M€ 0.00
Repayment Of Debt
-€ 0.00€ -992.00K€ -1.09M--
Free Cash Flow
-€ 24.40M€ 34.05M€ 24.33M€ 26.89M€ 22.53M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ABC Arbitrage Cash Flow

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