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Avio S.p.A. (GB:0R9S)
LSE:0R9S
0R9S
Avio S.p.A.
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Holding GB:0R9S?
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Avio S.p.A. (0R9S) Cash flow

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Avio S.p.A. Cash Flow

GB:0R9S's free cash flow for Q4 2022 was C$132.09M. For the 2022 fiscal year, GB:0R9S's free cash flow was decreased by C$-309.60M and operating cash flow was C$133.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 874.77MC$ 611.30MC$ 914.75MC$ 763.59MC$ 584.17MC$ 380.84M
Investing Cash Flow
C$ -65.64MC$ 179.29MC$ -184.02MC$ -126.76MC$ 33.13MC$ -72.85M
Financing Cash Flow
C$ -1.69BC$ -890.80MC$ -911.23MC$ -392.11MC$ -602.23MC$ -317.45M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.28BC$ 256.60MC$ 356.81MC$ 537.31MC$ 292.59MC$ 277.53M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -859.87MC$ -209.41MC$ -233.75MC$ 191.32MC$ -2.23M-
Repayment Of Debt
C$ -879.03MC$ -209.41MC$ -700.52MC$ -177.88MC$ -104.25M-
Free Cash Flow
C$ 872.00MC$ 605.15MC$ 914.75MC$ 763.59MC$ 584.17MC$ 380.84M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Avio S.p.A. Cash Flow

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