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Bystronic AG (GB:0QW1)
LSE:0QW1
UK Market
0QW1
Bystronic
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Holding GB:0QW1?
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Bystronic (0QW1) Cash flow

1 Followers

Bystronic Cash Flow

GB:0QW1's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, GB:0QW1's free cash flow was decreased by CHF-55.30M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-CHF -16.50MCHF 49.40MCHF 78.70MCHF 100.10MCHF 144.00M
Investing Cash Flow
-CHF -99.90MCHF 284.30MCHF 44.50MCHF 64.60MCHF -102.00M
Financing Cash Flow
-CHF -130.10MCHF -140.60MCHF -148.50MCHF -202.60MCHF -46.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 216.60MCHF 465.70MCHF 273.30MCHF 300.90MCHF 339.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-CHF -39.90MCHF 15.40MCHF 39.30MCHF 30.30MCHF 71.80M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Bystronic Cash Flow

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