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ASR Nederland N.V (GB:0RHS)
LSE:0RHS
0RHS
ASR Nederland N.V
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ASR Nederland N.V (0RHS) Cash flow

22 Followers

ASR Nederland N.V Cash Flow

GB:0RHS's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0RHS's free cash flow was decreased by €-975.00M 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
-€ -974.00M€ 198.00M€ 354.00M€ -756.00M€ 739.00M
Investing Cash Flow
-€ -199.00M€ -463.00M€ -47.00M€ -456.00M€ -88.00M
Financing Cash Flow
-€ 1.11B€ -292.00M€ -399.00M€ 149.00M€ -382.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.25B€ 2.31B€ 2.86B€ 2.96B€ 4.02B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 586.00M--€ 207.00M€ 0.00
Issuance Of Debt
-€ 987.00M€ 113.00M€ 4.00M€ 492.00M€ 2.00M
Repayment Of Debt
-€ -5.00M€ -9.00M€ -2.00M€ -11.00M€ -4.00M
Free Cash Flow
-€ -1.16B€ -189.00M€ 339.00M€ -766.00M€ 734.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ASR Nederland N.V Cash Flow

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