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Melexis NV (GB:0FA0)
LSE:0FA0
0FA0
Melexis NV
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Holding GB:0FA0?
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Melexis NV (0FA0) Cash flow

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Melexis NV Cash Flow

GB:0FA0's free cash flow for Q4 2022 was €28.29M. For the 2022 fiscal year, GB:0FA0's free cash flow was decreased by €44.81M and operating cash flow was €41.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 187.84M€ 187.84M€ 142.23M€ 95.76M€ 94.40M€ 99.72M
Investing Cash Flow
€ -27.29M€ -27.29M€ -38.84M€ -24.95M€ -26.52M€ -75.98M
Financing Cash Flow
€ -110.40M€ -110.40M€ -127.36M€ -50.64M€ -63.67M€ -64.72M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 286.61M€ 85.08M€ 34.95M€ 58.88M€ 38.77M€ 34.52M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 30.63M€ 0.00--
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ 147.95M€ 147.95M€ 103.14M€ 70.93M€ 67.77M€ 23.43M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Melexis NV Cash Flow

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