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New Work SE (GB:0OR4)
LSE:0OR4
0OR4
New Work SE
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Holding GB:0OR4?
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New Work SE (0OR4) Cash flow

1 Followers

New Work SE Cash Flow

GB:0OR4's free cash flow for Q4 2022 was €-1.92M. For the 2022 fiscal year, GB:0OR4's free cash flow was decreased by €6.95M and operating cash flow was €9.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 79.19M€ 79.19M€ 85.62M€ 80.95M€ 79.74M€ 73.78M
Investing Cash Flow
€ -29.40M€ -29.40M€ -45.42M€ -33.62M€ -60.61M€ -39.60M
Financing Cash Flow
€ -42.17M€ -42.17M€ -15.55M€ -20.73M€ -37.71M€ -12.68M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 395.57M€ 94.80M€ 86.46M€ 61.50M€ 35.23M€ 53.83M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 89.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ 47.41M€ 47.76M€ 40.81M€ 47.88M€ 44.29M€ 40.99M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

New Work SE Cash Flow

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