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Adcorp Holdings Limited (DE:A7E)
BERLIN:A7E
Germany Market
A7E
Adcorp Holdings Limited
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Holding DE:A7E?
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Adcorp Holdings Limited (A7E) Cash flow

1 Followers

Adcorp Holdings Limited Cash Flow

DE:A7E's free cash flow for Q4 2022 was Rs―. For the 2022 fiscal year, DE:A7E's free cash flow was decreased by Rs-619.78M and operating cash flow was Rs―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
-Rs 145.74MRs 770.61MRs -22.67MRs 350.26MRs 133.06M
Investing Cash Flow
-Rs 128.76MRs 9.64MRs -72.71MRs 16.70MRs 269.40M
Financing Cash Flow
-Rs -368.65MRs -649.18MRs 47.10MRs -348.98MRs -152.51M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-Rs 420.36MRs 498.36MRs 360.50MRs 366.63MRs 348.65M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----Rs 13.96M
Issuance Of Debt
-Rs 637.51MRs 386.67MRs 1.24BRs 1.03BRs 1.62B
Repayment Of Debt
-Rs -960.00MRs -965.52MRs -1.12BRs -1.37BRs -1.79B
Free Cash Flow
-Rs 134.10MRs 753.88MRs -92.27MRs 318.12MRs 105.82M
Domestic Sales
------
Foreign Sales
------
Currency in ZAR

Adcorp Holdings Limited Cash Flow

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