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WAG Payment Solutions Plc (GB:WPS)
LSE:WPS
WPS
WAG Payment Solutions Plc
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WAG Payment Solutions Plc (WPS) Cash flow

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WAG Payment Solutions Plc Cash Flow

GB:WPS's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:WPS's free cash flow was decreased by €40.71M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 44.24M€ -9.57M€ 86.66M€ 54.03M
Investing Cash Flow
-€ -104.29M€ -43.08M€ -23.21M€ -129.44M
Financing Cash Flow
-€ -18.18M€ 187.78M€ 5.44M€ 83.44M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-€ 146.00M€ 224.15M€ 88.96M€ 20.29M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-€ 0.00€ 199.90M€ 0.00€ 274.00K
Issuance Of Debt
-€ 0.00€ 39.52M€ 12.15M€ 235.65M
Repayment Of Debt
-€ -15.01M€ -18.77M€ -4.49M€ -126.18M
Free Cash Flow
-€ -318.00K€ -41.02M€ 63.48M€ 29.50M
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

WAG Payment Solutions Plc Cash Flow

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