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Phoenix Spree Deutschland Ltd (GB:PSDL)
LSE:PSDL
UK Market
PSDL
Phoenix Spree Deutschland Ltd
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Phoenix Spree Deutschland Ltd (PSDL) Cash flow

3 Followers

Phoenix Spree Deutschland Ltd Cash Flow

GB:PSDL's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:PSDL's free cash flow was decreased by €-6.96M 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
-€ 1.69M€ 7.99M€ 6.74M€ 1.45M-
Investing Cash Flow
-€ -8.18M€ 4.30M€ -2.85M€ -25.06M-
Financing Cash Flow
-€ 8.53M€ -38.84M€ -9.30M€ 39.16M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.04M€ 10.44M€ 37.00M€ 42.41M-
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 26.91M€ -3.16M€ 11.15M€ 64.56M-
Repayment Of Debt
-€ -6.85M----
Free Cash Flow
-€ -6.96M----
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Phoenix Spree Deutschland Ltd Cash Flow

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