Atresmedia Corporacion de Medios de Comunicacion, S.A (ES:A3M)
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Atresmedia Corporacion de Medios de Comunicacion, S.A (A3M) Cash flow

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Atresmedia Corporacion de Medios de Comunicacion, S.A Cash Flow

ES:A3M's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, ES:A3M's free cash flow was decreased by €-104.20M and operating cash flow was €125.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 252.73M-€ 124.18M€ 193.77M€ 104.64M€ 184.30M
Investing Cash Flow
€ -26.05M-€ -106.66M€ -37.34M€ -22.27M€ -36.88M
Financing Cash Flow
€ -46.06M-€ -109.57M€ -61.22M€ 4.23M€ -147.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
€ 538.83M-€ 173.59M€ 268.40M€ 172.79M€ 85.83M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
----€ 11.61M-
Repayment Of Debt
-----€ -37.91M
Free Cash Flow
€ 118.42M-€ 104.20M€ 176.19M€ 89.99M€ 152.26M
Domestic Sales
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Foreign Sales
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Currency in EUR

Atresmedia Corporacion de Medios de Comunicacion, S.A Cash Flow

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