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Banca Sistema S.p.A. (GB:0R9H)
LSE:0R9H
0R9H
Banca Sistema S.p.A.
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Banca Sistema S.p.A. (0R9H) Cash flow

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Banca Sistema S.p.A. Cash Flow

GB:0R9H's free cash flow for Q4 2022 was €-21.04M. For the 2022 fiscal year, GB:0R9H's free cash flow was decreased by €-125.19M and operating cash flow was €-19.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -38.51M€ -38.51M€ 94.59M€ 47.70M€ 10.16M€ 13.04M
Investing Cash Flow
€ -4.41M€ -4.41M€ -11.21M€ -35.37M€ -2.77M€ -5.94M
Financing Cash Flow
€ -6.33M€ -6.33M€ 23.59M€ 0.00€ -7.03M€ -6.97M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 564.96M€ 126.59M€ 175.84M€ 68.86M€ 652.00K€ 289.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ -41.80M€ -41.80M€ 83.39M€ 13.33M€ 6.61M€ 7.09M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Banca Sistema S.p.A. Cash Flow

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