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Seri Industrial S.p.A. (GB:0Q98)
LSE:0Q98
0Q98
Seri Industrial S.p.A.
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Seri Industrial S.p.A. (0Q98) Cash flow

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Seri Industrial S.p.A. Cash Flow

GB:0Q98's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0Q98's free cash flow was decreased by €-10.97M 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
-€ -6.50M€ 12.19M€ 798.00K€ 31.34M€ 8.22M
Investing Cash Flow
-€ -16.62M€ -24.60M€ -22.98M€ -49.91M€ -33.72M
Financing Cash Flow
-€ 28.44M€ 24.09M€ 25.61M€ 8.02M€ 36.43M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 24.82M€ 19.50M€ 7.83M€ 4.39M€ 14.95M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 13.42M€ 15.30M€ 33.00M€ 11.04M€ 19.48M
Repayment Of Debt
-€ -4.75M€ -3.65M€ -7.13M€ -1.23M€ -638.00K
Free Cash Flow
-€ -24.34M€ -13.37M€ -22.85M€ -11.32M€ -29.91M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Seri Industrial S.p.A. Cash Flow

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