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El.En. S.p.A. (GB:0RH2)
LSE:0RH2
0RH2
El.En. S.p.A.
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El.En. S.p.A. (0RH2) Cash flow

0 Followers

El.En. S.p.A. Cash Flow

GB:0RH2's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0RH2's free cash flow was decreased by €-79.66M 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
-€ 2.12M€ 79.48M€ 39.44M€ 37.73M€ 11.94M
Investing Cash Flow
-€ -30.15M€ -20.23M€ -9.67M€ -24.42M€ -26.29M
Financing Cash Flow
-€ 10.35M€ -3.51M€ -2.52M€ 4.79M€ -2.66M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 162.81M€ 181.36M€ 123.74M€ 97.03M€ 80.97M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 24.07M€ 4.33M€ 1.14M€ 2.87M€ 0.00
Issuance Of Debt
-€ 7.30M€ 2.47M€ 21.40M€ 10.54M€ 6.62M
Repayment Of Debt
-€ -3.32M€ -867.81K--€ -847.13K
Free Cash Flow
-€ -16.31M€ 63.35M€ 28.02M€ 16.15M€ -14.55M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

El.En. S.p.A. Cash Flow

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