tiprankstipranks
Cairo Communication SPA (IT:CAI)
MILAN:CAI
Holding IT:CAI?
Track your performance easily

Cairo Communication SPA (CAI) Cash flow

1 Followers

Cairo Communication SPA Cash Flow

IT:CAI's free cash flow for Q3 2022 was $-11.40M. For the 2022 fiscal year, IT:CAI's free cash flow was decreased by $-413.29K and operating cash flow was $-9.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
$ -70.94M$ -847.67K$ -434.38K
Investing Cash Flow
$ -4.56M$ 13.37K$ -230.00M
Financing Cash Flow
$ 99.35M$ -5.45K$ 231.45M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 56.34M$ 177.39K$ 1.02M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 8.80M-$ 25.00K
Issuance Of Debt
$ 125.76M--
Repayment Of Debt
--$ -140.67K
Free Cash Flow
$ -75.50M$ -847.67K$ -434.38K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Cairo Communication SPA Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis