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Industrial Logistics Properties Trust (DE:1QY)
FRANKFURT:1QY
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Industrial Logistics Properties (1QY) Cash flow

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Industrial Logistics Properties Cash Flow

DE:1QY's free cash flow for Q1 2022 was $56.64M. For the 2022 fiscal year, DE:1QY's free cash flow was decreased by $-3.91M and operating cash flow was $56.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 137.64M$ 110.65M$ 114.56M$ 116.30M$ 96.76M$ 103.45M
Investing Cash Flow
$ -3.42B$ 22.88M$ -4.52M$ -893.39M$ -135.53M$ -6.31M
Financing Cash Flow
$ 3.68B$ -126.96M$ -121.76M$ 802.03M$ 48.37M$ -97.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 525.43M$ 29.40M$ 22.83M$ 34.55M$ 9.61M$ 0.00
Income Tax Paid Supplemental Data
$ 375.00K$ 485.00K$ 209.00K$ 164.00K$ 0.00-
Interest Paid Supplemental Data
$ 38.06M$ 33.28M$ 50.43M$ 46.07M$ 14.75M$ 2.75M
Issuance Of Capital Stock
--$ 0.00$ 0.00$ 444.31M$ 0.00
Issuance Of Debt
$ 3.78B$ 301.00M$ 234.00M$ 1.74B$ 193.00M$ 750.00M
Repayment Of Debt
$ -513.78M$ -340.00M$ -371.75M$ -847.00M$ -530.00M$ -764.34M
Free Cash Flow
$ 137.64M$ 110.65M$ 114.56M$ 116.30M$ 96.76M$ 103.45M
Domestic Sales
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Foreign Sales
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Currency in USD

Industrial Logistics Properties Cash Flow

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