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Adriano Care SOCIMI SA (DE:05S)
FRANKFURT:05S
05S
Adriano Care SOCIMI SA
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Adriano Care SOCIMI SA (05S) Cash flow

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Adriano Care SOCIMI SA Cash Flow

DE:05S's free cash flow for Q was €―. For the fiscal year, DE:05S's free cash flow was decreased by €1.82M 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
-€ 985.00K€ -858.00K€ -659.00K€ -2.52M
Investing Cash Flow
-€ -91.64M€ -26.13M€ -665.00K€ -59.10M
Financing Cash Flow
-€ 75.69M€ -445.00K€ -4.91M€ 126.48M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-€ 16.30M€ 31.27M€ 58.70M€ 64.93M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-€ 39.00K€ 63.00K€ 0.00€ 119.94M
Issuance Of Debt
-€ 84.75M€ 0.00€ 0.00€ 6.76M
Repayment Of Debt
-€ -6.64M€ -231.00K€ -4.91M€ -223.00K
Free Cash Flow
-€ 967.00K€ -858.00K€ -659.00K€ -2.52M
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Adriano Care SOCIMI SA Cash Flow

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