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Gas Plus S.p.A. (DE:T9O)
FRANKFURT:T9O
T9O
Gas Plus S.p.A.
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Holding DE:T9O?
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Gas Plus S.p.A. (T9O) Cash flow

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Gas Plus S.p.A. Cash Flow

DE:T9O's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:T9O's free cash flow was decreased by €20.09M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 21.05M€ 3.26M€ 8.32M€ 25.82M€ 11.78M
Investing Cash Flow
-€ -18.09M€ -20.39M€ -25.08M€ -15.67M€ -11.24M
Financing Cash Flow
-€ 13.56M€ 10.01M€ 12.47M€ -7.76M€ -1.28M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 21.11M€ 4.57M€ 11.92M€ 16.45M€ 14.11M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 47.40M€ 20.60M€ 76.22M€ 15.00M€ 30.95M
Repayment Of Debt
-€ -31.00M€ -8.00M€ -61.34M€ -22.72M€ -35.35M
Free Cash Flow
-€ 2.96M€ -17.13M€ -8.02M€ 12.11M€ 835.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Gas Plus S.p.A. Cash Flow

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