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Resorttrust Inc (DE:5FY)
FRANKFURT:5FY
Germany Market
Holding DE:5FY?
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Resorttrust (5FY) Cash flow

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Resorttrust Cash Flow

DE:5FY's free cash flow for Q3 2022 was $―. For the 2022 fiscal year, DE:5FY's free cash flow was decreased by $8.60B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ ―$ 22.66B$ 22.98B$ 19.10B$ 16.67B$ 8.46B
Investing Cash Flow
$ ―$ 2.74B$ -13.58B$ -8.25B$ -2.06B$ -7.28B
Financing Cash Flow
$ ―$ -49.03B$ 22.01B$ -13.36B$ -23.20B$ -9.18B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 29.21B$ 52.76B$ 21.38B$ 23.89B$ 32.47B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ 207.00M$ 436.00M
Issuance Of Debt
$ ―$ 500.00M$ 35.00B$ ―$ 9.23B$ 1.39B
Repayment Of Debt
$ ―$ -50.93B$ -10.31B$ -2.09B$ -22.21B$ -5.63B
Free Cash Flow
$ ―$ 16.34B$ 7.74B$ 7.12B$ -1.68B$ -16.68B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Resorttrust Cash Flow

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