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Purmo Group Plc Class C (DE:4M9)
FRANKFURT:4M9
Germany Market
4M9
Purmo Group Plc Class C
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Holding DE:4M9?
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Purmo Group Plc Class C (4M9) Cash flow

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Purmo Group Plc Class C Cash Flow

DE:4M9's free cash flow for Q4 2022 was €28.60M. For the 2022 fiscal year, DE:4M9's free cash flow was decreased by €-13.50M and operating cash flow was €40.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
€ 31.10M€ 31.10M€ 35.40M€ 68.90M
Investing Cash Flow
€ -32.90M€ -32.90M€ -18.60M€ -10.90M
Financing Cash Flow
€ -110.70M€ -110.80M€ 105.40M€ -14.50M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
€ 193.90M€ 56.30M€ 177.60M€ 55.00M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
€ 700.00K€ 700.00K€ 100.20M€ 0.00
Issuance Of Debt
€ 197.90M€ 197.90M€ 384.20M€ 90.20M
Repayment Of Debt
€ -283.00M€ -282.90M€ -102.90M€ -80.30M
Free Cash Flow
€ 7.10M€ 7.10M€ 20.60M€ 57.30M
Domestic Sales
----
Foreign Sales
----
Currency in EUR

Purmo Group Plc Class C Cash Flow

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