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IMMOFINANZ AG (GB:0PAN)
LSE:0PAN
0PAN
IMMOFINANZ AG
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IMMOFINANZ AG (0PAN) Cash flow

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IMMOFINANZ AG Cash Flow

GB:0PAN's free cash flow for Q4 2022 was €-82.59M. For the 2022 fiscal year, GB:0PAN's free cash flow was decreased by €-237.34M and operating cash flow was €-82.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -20.19M€ -20.19M€ 217.15M€ 147.88M€ 205.59M€ 85.29M
Investing Cash Flow
€ 156.56M€ 156.56M€ 9.51M€ -57.92M€ -394.03M€ 484.90M
Financing Cash Flow
€ -436.71M€ -436.71M€ -289.89M€ 622.55M€ -97.76M€ -415.27M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.61B€ 652.75M€ 987.15M€ 1.05B€ 341.16M€ 631.75M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 233.96M€ 0.00-
Issuance Of Debt
€ 128.88M-€ 0.00€ 118.56M€ 0.00€ 0.00
Repayment Of Debt
€ -3.20M€ -3.20M€ -5.76M€ 0.00€ -837.31M€ -17.29M
Free Cash Flow
€ -20.19M€ -20.19M€ 217.15M€ 147.88M€ 205.59M€ 85.29M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

IMMOFINANZ AG Cash Flow

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