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IGD SIIIQ S.p.A. (GB:0STP)
LSE:0STP
0STP
IGD SIIIQ S.p.A.
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IGD SIIIQ S.p.A. (0STP) Cash flow

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IGD SIIIQ S.p.A. Cash Flow

GB:0STP's free cash flow for Q4 2022 was €7.86M. For the 2022 fiscal year, GB:0STP's free cash flow was decreased by €-9.68M and operating cash flow was €25.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 82.98M€ 82.98M€ 78.68M€ 54.03M€ 92.55M€ 80.97M
Investing Cash Flow
€ -32.70M€ -32.70M€ 95.16M€ -14.81M€ -27.51M€ -124.88M
Financing Cash Flow
€ -181.33M€ -181.33M€ -133.01M€ -50.46M€ 61.22M€ 43.89M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 220.61M€ 27.07M€ 158.08M€ 117.34M€ 128.68M€ 2.47M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 147.47M
Issuance Of Debt
€ 248.95M€ 288.95M€ 0.00€ 34.68M€ 588.47M-
Repayment Of Debt
€ -257.57M€ -423.72M€ -124.08M€ -52.00M€ -462.18M-
Free Cash Flow
€ 50.29M€ 50.29M€ 59.97M€ 39.19M€ 52.30M€ 60.69M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

IGD SIIIQ S.p.A. Cash Flow

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