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Compania de Distribucion Integral Logista Holdings S.A. (ES:LOG)
BME:LOG
LOG
Compania de Distribucion Integral Logista Holdings
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Compania de Distribucion Integral Logista Holdings (LOG) Cash flow

28 Followers

Compania de Distribucion Integral Logista Holdings Cash Flow

ES:LOG's free cash flow for Q1 2023 was €―. For the 2023 fiscal year, ES:LOG's free cash flow was decreased by €948.90M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-€ 642.96M€ -302.03M€ 830.10M€ 346.82M€ 347.54M
Investing Cash Flow
-€ -389.03M€ 505.32M€ -640.49M€ -190.28M€ -145.95M
Financing Cash Flow
-€ -206.96M€ -194.28M€ -187.53M€ -149.40M€ -149.88M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 218.73M€ 171.76M€ 162.74M€ 160.65M€ 153.51M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
---€ 8.21M€ 4.93M-
Repayment Of Debt
-€ -2.52M---€ -950.00K
Free Cash Flow
-€ 606.70M€ -342.20M€ 792.38M€ 292.75M€ 291.41M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Compania de Distribucion Integral Logista Holdings Cash Flow

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