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CAIXABANK S.A. (ES:CABK)
BME:CABK
CABK
CAIXABANK
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CAIXABANK (CABK) Cash flow

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CAIXABANK Cash Flow

ES:CABK's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, ES:CABK's free cash flow was decreased by €-118.74B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -79.88B€ 38.63B€ 37.56B€ -6.45B€ -4.88B
Investing Cash Flow
-€ 164.00M€ 13.89B€ 484.00M€ -117.00M€ 5.30B
Financing Cash Flow
-€ -3.98B€ 88.00M€ -1.54B€ 2.52B€ -1.42B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 20.52B€ 104.22B€ 51.61B€ 15.11B€ 19.16B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 15.00M€ 8.00M€ 6.00M€ 8.00M€ 4.00M
Issuance Of Debt
-€ 750.00M€ 1.75B€ 746.00M€ 0.00€ 2.25B
Repayment Of Debt
-€ -1.76B€ -665.00M€ 0.00€ 0.00€ -2.07B
Free Cash Flow
-€ -80.79B€ 37.95B€ 36.87B€ -7.21B€ -5.61B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

CAIXABANK Cash Flow

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