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General de Alquiler de Maquinaria, SA (ES:GAM)
BME:GAM
GAM
General de Alquiler de Maquinaria
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General de Alquiler de Maquinaria (GAM) Cash flow

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General de Alquiler de Maquinaria Cash Flow

ES:GAM's free cash flow for Q was €―. For the fiscal year, ES:GAM's free cash flow was decreased by €-4.21M 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
-€ 49.54M€ 40.44M€ 39.75M€ 34.98M€ 38.45M
Investing Cash Flow
-€ -42.41M€ -39.81M€ -27.46M€ -21.78M€ -24.85M
Financing Cash Flow
-€ 36.53M€ -7.73M€ 3.92M€ -13.91M€ -13.08M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 57.54M€ 13.88M€ 20.97M€ 4.76M€ 5.48M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 3.44M-€ 31.19M€ 27.28M€ 0.00
Issuance Of Debt
-€ 33.34M€ 3.06M-€ 7.72M€ 255.00K
Repayment Of Debt
-€ -33.44M€ -41.03M€ -34.74M€ -37.29M€ -5.87M
Free Cash Flow
-€ 5.13M€ 9.34M€ 17.93M€ 13.20M€ 13.60M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

General de Alquiler de Maquinaria Cash Flow

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