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Atria Plc (GB:0IY1)
LSE:0IY1
UK Market
0IY1
Atria Plc
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Holding GB:0IY1?
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Atria Plc (0IY1) Cash flow

3 Followers

Atria Plc Cash Flow

GB:0IY1's free cash flow for Q4 2022 was €13.26M. For the 2022 fiscal year, GB:0IY1's free cash flow was decreased by €-105.02M 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
------
Investing Cash Flow
€ -101.48M€ -101.48M€ -25.80M€ -43.24M€ -37.09M€ -45.18M
Financing Cash Flow
€ 20.34M€ 20.34M€ -32.23M€ -34.38M€ -51.53M€ -2.18M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 40.71M€ 31.01M€ 57.33M€ 26.58M€ 4.39M€ 3.98M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 75.00M€ 75.00M€ 120.00M€ 37.00M€ 581.00K€ 35.00M
Repayment Of Debt
€ -27.10M€ -27.10M€ -89.68M€ -41.72M€ -3.67M€ -56.29M
Free Cash Flow
€ -72.64M€ -72.64M€ 32.37M€ 61.38M€ 49.07M€ 2.70M
Domestic Sales
------
Foreign Sales
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Currency in EUR

Atria Plc Cash Flow

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