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Aktia Bank plc (GB:0QF8)
LSE:0QF8
0QF8
Aktia Bank
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Holding GB:0QF8?
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Aktia Bank (0QF8) Cash flow

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Aktia Bank Cash Flow

GB:0QF8's free cash flow for Q4 2022 was €-34.43M. For the 2022 fiscal year, GB:0QF8's free cash flow was decreased by €-1.09B and operating cash flow was €-29.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -509.72M€ -509.72M€ 576.23M€ 55.60M€ 53.06M€ 41.26M
Investing Cash Flow
€ -14.80M€ -14.80M€ -126.41M€ -5.60M€ 4.76M€ 10.55M
Financing Cash Flow
€ -65.94M€ -65.94M€ -1.02M€ -59.40M€ -36.13M€ -65.75M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.93B€ 144.44M€ 734.91M€ 276.60M€ 286.07M€ 264.38M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 1.68M€ 1.68M€ 14.95M€ 900.00K€ 745.00K€ 1.20M
Issuance Of Debt
-€ 0.00€ 56.00M€ 0.00€ 69.33M€ 0.00
Repayment Of Debt
€ -24.98M€ -24.98M€ -63.76M€ -57.30M€ -61.78M€ -27.38M
Free Cash Flow
€ -521.93M€ -521.93M€ 566.57M€ 44.60M€ 45.29M€ 34.94M
Domestic Sales
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Foreign Sales
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Currency in EUR

Aktia Bank Cash Flow

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