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Renta 4 Banco, S.A. (ES:R4)
BME:R4
R4
Renta 4 Banco, S.A.
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Renta 4 Banco, S.A. (R4) Cash flow

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Renta 4 Banco, S.A. Cash Flow

ES:R4's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, ES:R4's free cash flow was decreased by €-873.66M 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
-€ -396.20M€ 476.58M€ 113.16M€ 244.85M€ 51.08M
Investing Cash Flow
-€ -8.44M€ -7.57M€ -6.56M€ -6.95M€ -6.65M
Financing Cash Flow
-€ -18.50M€ -17.74M€ -13.78M€ -13.24M€ -14.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 771.49M€ 1.19B€ 744.17M€ 652.22M€ 427.87M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 0.00€ 115.00K€ 429.00K€ 380.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ -404.64M€ 469.01M€ 106.61M€ 238.21M€ 44.43M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Renta 4 Banco, S.A. Cash Flow

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