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Axway Software (GB:0P5L)
LSE:0P5L
0P5L
Axway Software
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Holding GB:0P5L?
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Axway Software (0P5L) Cash flow

1 Followers

Axway Software Cash Flow

GB:0P5L's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0P5L's free cash flow was decreased by €526.00K 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
-€ 12.96M€ 12.94M€ 12.12M€ 13.61M€ 22.61M
Investing Cash Flow
-€ -11.10M€ -2.83M€ -8.11M€ -5.16M€ -3.97M
Financing Cash Flow
-€ -9.45M€ -1.73M€ -7.86M€ -23.24M€ -10.68M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 18.31M€ 25.20M€ 16.15M€ 21.06M€ 35.77M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 2.03M€ 649.00K-€ 232.00K
Issuance Of Debt
-€ 32.82M€ 60.00M€ 0.00€ 15.00M€ 0.00
Repayment Of Debt
-€ -12.11M€ -38.46M€ -2.36M€ -18.64M€ -2.85M
Free Cash Flow
-€ 10.64M€ 10.12M€ 4.38M€ 9.05M€ 18.24M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Axway Software Cash Flow

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