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Aeroporto Guglielmo Marconi di Bologna S.p.A. (GB:0R9D)
LSE:0R9D
0R9D
Aeroporto Guglielmo Marconi di Bologna S.p.A.
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Aeroporto Guglielmo Marconi di Bologna S.p.A. (0R9D) Cash flow

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Aeroporto Guglielmo Marconi di Bologna S.p.A. Cash Flow

GB:0R9D's free cash flow for Q3 2022 was €10.94M. For the 2022 fiscal year, GB:0R9D's free cash flow was decreased by €30.34M and operating cash flow was €16.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 61.38M€ -3.31M€ -13.97M€ 34.99M€ 30.34M€ 25.27M
Investing Cash Flow
€ -13.30M€ -8.62M€ -28.37M€ -254.00K€ -10.81M€ -13.35M
Financing Cash Flow
€ -5.24M€ -3.51M€ 56.74M€ -21.25M€ -19.98M€ -15.83M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 193.91M€ 28.21M€ 43.66M€ 29.25M€ 15.76M€ 16.21M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Issuance Of Debt
-€ 0.00€ 63.90M€ 3.00M€ 0.00€ 0.00
Repayment Of Debt
€ -4.64M€ -3.08M€ -6.79M€ -7.45M€ -5.82M€ -5.82M
Free Cash Flow
€ 48.08M€ -12.21M€ -42.55M€ 17.82M€ 10.76M€ 12.52M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Aeroporto Guglielmo Marconi di Bologna S.p.A. Cash Flow

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