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Xior Student Housing N.V. (GB:0RD8)
LSE:0RD8
0RD8
Xior Student Housing N.V.
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Holding GB:0RD8?
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Xior Student Housing N.V. (0RD8) Cash flow

1 Followers

Xior Student Housing N.V. Cash Flow

GB:0RD8's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0RD8's free cash flow was decreased by €-22.94M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 7.30M€ 26.97M€ 3.29M€ -45.81M€ -24.77M
Investing Cash Flow
-€ -552.88M€ -336.57M€ -282.36M€ -252.91M€ -237.48M
Financing Cash Flow
-€ 528.24M€ 306.54M€ 281.62M€ 297.73M€ 261.64M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 7.82M€ 10.85M€ 9.91M€ 4.27M€ 1.68M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 564.86M€ 240.20M€ 257.81M€ 190.58M€ 234.13M
Repayment Of Debt
-€ -5.85M€ -199.50M€ -1.94M€ -102.00M€ -95.00M
Free Cash Flow
-€ 3.62M€ 26.56M€ 3.01M€ -46.12M€ -25.20M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Xior Student Housing N.V. Cash Flow

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