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Dada Nexus Ltd. (DADA)
NASDAQ:DADA
DADA
Dada Nexus
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Dada Nexus (DADA) Cash flow

452 Followers

Dada Nexus Cash Flow

DADA's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DADA's free cash flow was decreased by €282.17M 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
-€ -137.07M€ -417.03M€ -1.11B€ -1.30B€ -1.82B
Investing Cash Flow
-€ -148.81M€ -107.75M€ -229.76M€ -267.46M€ -415.38M
Financing Cash Flow
-€ 442.91M€ -243.94M€ 5.89B€ 0.00€ 3.05B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 241.82M€ 89.58M€ 5.52B€ 1.16B€ 2.74B
Income Tax Paid Supplemental Data
-----€ 42.00K
Interest Paid Supplemental Data
-----€ 6.52M
Issuance Of Capital Stock
-€ 500.48M-€ 5.17B€ 0.00€ 3.40B
Issuance Of Debt
--€ -78.46M€ 600.00M€ 0.00€ 0.00
Repayment Of Debt
-€ -1.12B€ -94.15M-€ 0.00€ -354.50M
Free Cash Flow
-€ -137.49M€ -419.65M€ -1.13B€ -1.33B€ -1.85B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Dada Nexus Cash Flow

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