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HelloFresh SE (GB:0RVI)
LSE:0RVI
0RVI
HelloFresh SE
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Holding GB:0RVI?
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HelloFresh SE (0RVI) Cash flow

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HelloFresh SE Cash Flow

GB:0RVI's free cash flow for Q4 2022 was €-57.40M. For the 2022 fiscal year, GB:0RVI's free cash flow was decreased by €104.10M and operating cash flow was €48.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 313.40M-€ 313.40M€ 458.60M€ 601.50M€ 42.20M
Investing Cash Flow
€ -443.80M-€ -443.80M€ -321.60M€ -210.50M€ -29.00M
Financing Cash Flow
€ -204.30M-€ -204.30M€ -62.70M€ 163.40M€ -14.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.55B-€ 504.00M€ 827.10M€ 729.00M€ 193.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ -31.80M-€ -15.90M€ -34.70M€ 14.10M€ 200.00K
Issuance Of Debt
---€ 0.00€ 172.40M€ 2.80M
Repayment Of Debt
--€ 0.00€ -1.50M€ -900.00K€ 0.00
Free Cash Flow
€ -104.10M-€ -104.10M€ 206.70M€ 517.00M€ 3.40M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

HelloFresh SE Cash Flow

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