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Axactor SE (GB:0QIG)
LSE:0QIG
0QIG
Axactor SE
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Holding GB:0QIG?
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Axactor SE (0QIG) Cash flow

1 Followers

Axactor SE Cash Flow

GB:0QIG's free cash flow for Q4 2022 was €-39.17M. For the 2022 fiscal year, GB:0QIG's free cash flow was decreased by €-180.72M and operating cash flow was €-38.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -71.02M€ -71.03M€ 109.56M€ -1.67M€ -159.32M€ 136.25M
Investing Cash Flow
€ -7.74M€ -7.74M€ -4.71M€ -6.09M€ -9.79M€ -563.71M
Financing Cash Flow
€ 75.91M€ 75.91M€ -112.37M€ -15.74M€ 173.71M€ 447.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 150.33M€ 39.68M€ 43.95M€ 50.73M€ 75.40M€ 70.78M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 50.79M€ 50.77M€ 547.00K€ 4.39M
Issuance Of Debt
€ 354.05M€ 354.05M€ 542.50M€ 81.63M€ 303.98M€ 600.65M
Repayment Of Debt
€ -222.00M€ -222.00M€ -628.68M€ -84.39M€ -80.09M€ -156.79M
Free Cash Flow
€ -75.88M€ -75.89M€ 104.84M€ -7.78M€ -168.96M€ 129.26M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Axactor SE Cash Flow

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