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DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION (ES:DIA)
BME:DIA
DIA
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION
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DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION (DIA) Cash flow

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DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Cash Flow

ES:DIA's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, ES:DIA's free cash flow was decreased by €4.39M 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
€ 132.59M€ 468.11M€ 354.38M€ 390.50M€ 60.34M€ -135.97M
Investing Cash Flow
€ -54.44M€ -258.58M€ -171.52M€ -23.71M€ -108.70M€ -267.86M
Financing Cash Flow
€ -171.37M€ -317.91M€ -157.43M€ -163.75M€ -28.82M€ 229.52M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 480.31M€ 215.82M€ 361.06M€ 346.99M€ 163.55M€ 239.84M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 257.33M€ 0.00€ 604.59M€ 0.00
Issuance Of Debt
-€ 12.75M€ 6.26M€ 163.76M€ 164.75M€ 646.87M
Repayment Of Debt
-€ -21.42M€ -97.06M€ -23.28M€ -379.76M€ -220.62M
Free Cash Flow
€ 69.59M€ 176.67M€ 172.28M€ 313.82M€ -102.14M€ -476.98M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Cash Flow

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