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Nemetschek SE (GB:0FDT)
LSE:0FDT
0FDT
Nemetschek
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Holding GB:0FDT?
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Nemetschek (0FDT) Cash flow

6 Followers

Nemetschek Cash Flow

GB:0FDT's free cash flow for Q3 2022 was €56.15M. For the 2022 fiscal year, GB:0FDT's free cash flow was decreased by €-204.44M and operating cash flow was €59.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 224.66M-€ 214.36M€ 157.49M€ 160.38M€ 99.75M
Investing Cash Flow
€ -155.67M-€ -147.62M€ -111.00M€ -83.78M€ -74.39M
Financing Cash Flow
€ -83.86M-€ -55.35M€ -109.14M€ 10.68M€ -10.39M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 747.20M-€ 157.09M€ 139.32M€ 209.14M€ 120.75M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 85.38M-€ 75.58M€ 6.85M€ 0.00-
Repayment Of Debt
€ -103.31M-€ -77.50M€ -65.39M€ -72.48M€ -38.00M
Free Cash Flow
€ 208.95M-€ 204.44M€ 148.39M€ 141.10M€ 88.45M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Nemetschek Cash Flow

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