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Garofalo Health Care S.P.A. (DE:GHC)
FRANKFURT:GHC
GHC
Garofalo Health Care S.P.A.
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Holding DE:GHC?
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Garofalo Health Care S.P.A. (GHC) Cash flow

1 Followers

Garofalo Health Care S.P.A. Cash Flow

DE:GHC's free cash flow for Q was €-6.72M. For the fiscal year, DE:GHC's free cash flow was decreased by €17.25M and operating cash flow was €-2.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 43.87M€ 43.87M€ 36.31M€ 22.96M€ 18.92M€ 18.52M
Investing Cash Flow
€ -35.50M€ -35.50M€ -92.13M€ -23.24M€ -124.19M€ -9.03M
Financing Cash Flow
€ -18.23M€ -18.23M€ 72.25M€ -2.68M€ 40.74M€ 60.16M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 164.40M€ 31.38M€ 41.24M€ 24.81M€ 27.76M€ 92.29M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 40.94M--€ 70.09M
Issuance Of Debt
€ 16.59M€ 16.59M€ 179.77M€ 14.27M€ 54.30M-
Repayment Of Debt
€ -22.26M€ -22.26M€ -148.06M€ -11.63M€ -5.88M-
Free Cash Flow
€ 28.90M€ 28.90M€ 11.65M€ 10.82M€ 9.70M€ 9.38M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Garofalo Health Care S.P.A. Cash Flow

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