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Leonardo Spa (IT:LDO)
MILAN:LDO
LDO
Leonardo Spa
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reports

Leonardo Spa (LDO) Cash flow

58 Followers

Leonardo Spa Cash Flow

IT:LDO's free cash flow for Q4 2022 was $-15.63M. For the 2022 fiscal year, IT:LDO's free cash flow was decreased by $-65.65M and operating cash flow was $2.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -117.20M$ -117.20M$ -93.30M$ -57.28M
Investing Cash Flow
$ -102.94M$ -102.94M$ -57.31M$ -16.65M
Financing Cash Flow
$ -39.84M$ -39.84M$ 353.81M$ 121.98M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 172.63M$ 2.67M$ 262.30M$ 58.84M
Income Tax Paid Supplemental Data
---$ 9.00K
Interest Paid Supplemental Data
$ 5.16M$ 5.16M$ 6.53M$ 4.28M
Issuance Of Capital Stock
$ 4.51M$ 4.51M--
Issuance Of Debt
$ -16.33M$ -16.33M$ -8.17M$ 24.69M
Repayment Of Debt
$ -16.33M$ -16.33M$ -8.17M-
Free Cash Flow
$ -215.43M$ -215.43M$ -149.78M$ -74.19M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Leonardo Spa Cash Flow

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