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IRCE SpA (GB:0EVS)
LSE:0EVS
0EVS
IRCE SpA
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Holding GB:0EVS?
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IRCE SpA (0EVS) Cash flow

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IRCE SpA Cash Flow

GB:0EVS's free cash flow for Q4 2022 was €1.69M. For the 2022 fiscal year, GB:0EVS's free cash flow was decreased by €27.45M and operating cash flow was €6.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 17.66M€ 17.66M€ -15.73M€ 4.98M€ 25.54M€ 3.23M
Investing Cash Flow
€ -12.78M€ -12.78M€ -7.64M€ -2.13M€ -5.89M€ -6.10M
Financing Cash Flow
€ -10.88M€ -10.88M€ 23.53M€ -224.00K€ -18.14M€ 2.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 24.58M€ 5.61M€ 10.68M€ 10.26M€ 8.63M€ 7.02M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 12.00M€ 12.00M€ 5.39M€ 15.93M€ 0.00€ 9.45M
Repayment Of Debt
€ -10.18M€ -10.18M€ -8.89M€ -3.49M€ -8.86M€ -4.39M
Free Cash Flow
€ 4.02M€ 4.02M€ -23.43M€ 2.84M€ 19.63M€ -3.22M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

IRCE SpA Cash Flow

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