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Reply SPA (GB:0RV0)
LSE:0RV0
0RV0
Reply SPA
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Reply SPA (0RV0) Cash flow

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Reply SPA Cash Flow

GB:0RV0's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0RV0's free cash flow was decreased by €-27.65M 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
-€ 184.57M€ 207.58M€ 229.03M€ 202.79M€ 119.83M
Investing Cash Flow
-€ -234.35M€ -160.09M€ -76.55M€ -56.01M€ -94.18M
Financing Cash Flow
-€ -1.65M€ -65.31M€ -59.55M€ -29.70M€ 10.43M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 263.25M€ 314.68M€ 332.50M€ 239.57M€ 122.48M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
---€ 1.46M€ 2.80M€ 45.00M
Repayment Of Debt
-€ -11.17M€ -10.42M€ -13.61M€ -17.26M€ -20.82M
Free Cash Flow
-€ 142.80M€ 170.46M€ 212.66M€ 186.19M€ 89.78M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Reply SPA Cash Flow

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