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Technogym S.p.A. (GB:0RG1)
LSE:0RG1
0RG1
Technogym S.p.A.
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Holding GB:0RG1?
Track your performance easily
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Technogym S.p.A. (0RG1) Cash flow

3 Followers

Technogym S.p.A. Cash Flow

GB:0RG1's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0RG1's free cash flow was decreased by €11.76M 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
-€ 112.24M€ 93.21M€ 102.41M€ 135.75M€ 62.23M
Investing Cash Flow
-€ -32.11M€ 4.32M€ -22.05M€ -36.01M€ -33.44M
Financing Cash Flow
-€ -50.80M€ -127.27M€ 12.36M€ -65.42M€ -28.97M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 205.36M€ 174.31M€ 202.06M€ 114.41M€ 78.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 4.01M€ 0.00€ 50.00M€ 25.00M€ 0.00
Repayment Of Debt
-€ -54.85M€ -25.00M€ -24.58M€ -43.87M€ -37.78M
Free Cash Flow
-€ 77.28M€ 65.52M€ 78.01M€ 97.66M€ 29.01M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Technogym S.p.A. Cash Flow

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