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Cairn Homes (GB:CRN)
LSE:CRN
CRN
Cairn Homes
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Cairn Homes (CRN) Cash flow

18 Followers

Cairn Homes Cash Flow

GB:CRN's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:CRN's free cash flow was decreased by €16.73M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 107.02M€ 93.89M€ 88.52M€ -40.56M€ 99.19M
Investing Cash Flow
-€ -4.09M€ -7.69M€ -1.49M€ -196.00K€ -1.31M
Financing Cash Flow
-€ -99.09M€ -104.52M€ -81.52M€ 18.47M€ -103.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 25.55M€ 21.71M€ 40.03M€ 34.53M€ 56.81M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 1.49M----
Issuance Of Debt
-€ 1.74M€ 20.41M€ -54.00M€ 54.00M€ -50.00M
Repayment Of Debt
-€ -315.76M€ -334.40M€ -224.00M€ -140.00M€ -50.00M
Free Cash Flow
-€ 102.93M€ 86.21M€ 88.52M€ -40.56M€ 99.19M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Cairn Homes Cash Flow

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