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Attica Bank SA (GB:0RCU)
LSE:0RCU
0RCU
Attica Bank
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Attica Bank (0RCU) Cash flow

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Attica Bank Cash Flow

GB:0RCU's free cash flow for Q3 2022 was €-38.84M. For the 2022 fiscal year, GB:0RCU's free cash flow was decreased by €119.56M and operating cash flow was €-34.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 443.58M€ 289.13M€ 169.80M€ 159.08M€ 277.34M€ 448.73M
Investing Cash Flow
€ -771.28M€ -185.71M€ -149.20M€ -23.84M€ -333.20M€ -455.80M
Financing Cash Flow
€ 223.21M€ 226.07M€ 0.00€ 0.00€ 84.98M€ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.39B€ 555.64M€ 226.14M€ 205.53M€ 70.29M€ 41.17M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 240.00M€ 0.00€ 0.00€ 88.88M€ 0.00
Issuance Of Debt
---€ 0.00€ 99.68M€ 0.00
Repayment Of Debt
------
Free Cash Flow
€ 430.91M€ 275.91M€ 156.35M€ 149.50M€ 262.87M€ 438.75M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Attica Bank Cash Flow

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