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DIC ASSET AG (GB:0QGG)
LSE:0QGG
0QGG
DIC ASSET
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Holding GB:0QGG?
Track your performance easily
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DIC ASSET (0QGG) Cash flow

2 Followers

DIC ASSET Cash Flow

GB:0QGG's free cash flow for Q4 2022 was €5.87M. For the 2022 fiscal year, GB:0QGG's free cash flow was decreased by €80.05M and operating cash flow was €23.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 158.86M€ 158.86M€ 43.40M€ 67.43M€ 64.84M€ 61.85M
Investing Cash Flow
€ -700.32M€ -700.32M€ -567.11M€ -73.57M€ -15.16M€ 24.48M
Financing Cash Flow
€ 86.94M€ 86.94M€ 696.01M€ 26.31M€ 754.00K€ -1.82M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.34B€ 188.40M€ 546.91M€ 371.40M€ 351.24M€ 286.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 109.72M€ 0.00-
Issuance Of Debt
€ 627.78M€ 627.78M€ 1.41B€ 188.14M€ 404.11M€ 505.63M
Repayment Of Debt
€ -476.88M€ -476.88M€ -654.83M€ -230.07M€ -381.90M€ -477.34M
Free Cash Flow
€ 106.11M€ 106.11M€ 26.05M€ 44.03M€ 15.71M€ 38.30M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

DIC ASSET Cash Flow

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