tiprankstipranks
Aquafil SpA (IT:ECNL)
MILAN:ECNL
Holding IT:ECNL?
Track your performance easily

Aquafil SpA (ECNL) Cash flow

2 Followers

Aquafil SpA Cash Flow

IT:ECNL's free cash flow for Q1 2023 was C$-1.40B. For the 2023 fiscal year, IT:ECNL's free cash flow was decreased by C$-4.36B and operating cash flow was C$-996.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 9.31BC$ 7.50BC$ 11.05BC$ 10.10BC$ 6.62BC$ 7.73B
Investing Cash Flow
C$ 8.55BC$ -6.50BC$ -10.58BC$ -8.41BC$ -1.48BC$ -4.61B
Financing Cash Flow
C$ -1.24BC$ -948.00MC$ -962.00MC$ 1.64BC$ -4.63BC$ -2.15B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 58.91BC$ 9.85BC$ 9.51BC$ 10.04BC$ 6.80BC$ 6.44B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 588.00MC$ 734.00MC$ 702.00MC$ 670.00MC$ 686.00MC$ 681.00M
Issuance Of Capital Stock
C$ 399.00MC$ 208.00MC$ 2.59BC$ 213.00MC$ 366.00MC$ 117.00M
Issuance Of Debt
C$ 1.83BC$ 1.67BC$ -772.00MC$ 4.01BC$ -76.00MC$ 220.00M
Repayment Of Debt
C$ -1.27BC$ -739.00MC$ -1.41BC$ -3.05BC$ -2.54BC$ -1.91B
Free Cash Flow
C$ 7.95BC$ 6.70BC$ 11.05BC$ 9.71BC$ 6.62BC$ 7.73B
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Aquafil 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