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AEDAS Homes SA (ES:AEDAS)
:AEDAS
Spanish Market
AEDAS
AEDAS Homes SA
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AEDAS Homes SA (AEDAS) Cash flow

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20 Followers

AEDAS Homes SA Cash Flow

ES:AEDAS's free cash flow for Q2 2023 was €-118.37M. For the 2023 fiscal year, ES:AEDAS's free cash flow was decreased by €-33.07M and operating cash flow was €-118.04M. See a summary of the company’s cash flow.
Cash Flow
Mar 23Mar 22Mar 21Dec 19Dec 18
Operating Cash Flow
€ -20.16M€ 9.95M€ -54.49M€ -113.98M€ -157.23M
Investing Cash Flow
€ 4.11M€ -42.41M€ -4.33M€ -12.68M€ -5.94M
Financing Cash Flow
€ 20.77M€ 86.31M€ 108.88M€ 172.41M€ 93.71M
End Cash Position
€ 244.73M€ 240.02M€ 186.17M€ 148.74M€ 102.98M
Free Cash Flow
€ -26.03M€ 7.04M€ -55.59M€ -115.52M€ -157.84M
Currency in EUR

AEDAS Homes SA Cash Flow

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