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Aedifica SA (GB:0DKX)
LSE:0DKX
0DKX
Aedifica
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Holding GB:0DKX?
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Aedifica (0DKX) Cash flow

7 Followers

Aedifica Cash Flow

GB:0DKX's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0DKX's free cash flow was decreased by €23.73M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Jun 19Jun 18
Operating Cash Flow
-€ 218.60M€ 198.27M€ 181.10M€ 88.76M€ 84.99M
Investing Cash Flow
-€ -683.41M€ -820.93M€ -1.21B€ -602.05M€ -159.48M
Financing Cash Flow
-€ 463.37M€ 614.44M€ 1.04B€ 518.11M€ 76.94M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 13.89M€ 15.34M€ 23.55M€ 15.40M€ 10.59M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 251.42M€ 281.16M€ 654.13M€ 408.70M€ 0.00
Issuance Of Debt
--€ 417.86M€ 540.78M€ 106.56M€ 125.80M
Repayment Of Debt
--€ 0.00€ 0.00€ -21.58M€ -18.35M
Free Cash Flow
-€ 217.73M€ 194.01M€ 16.54M€ 88.70M€ 83.20M
Domestic Sales
------
Foreign Sales
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Currency in EUR

Aedifica Cash Flow

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