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Arnoldo Mondadori Editore SPA (GB:0KAV)
LSE:0KAV
0KAV
Arnoldo Mondadori Editore SPA
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Arnoldo Mondadori Editore SPA (0KAV) Cash flow

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Arnoldo Mondadori Editore SPA Cash Flow

GB:0KAV's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0KAV's free cash flow was decreased by €-14.00M 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
-€ 100.02M€ 97.40M€ 84.02M€ 85.91M€ 53.64M
Investing Cash Flow
-€ -71.50M€ -145.36M€ -2.42M€ 5.73M€ -16.82M
Financing Cash Flow
-€ -84.30M€ 30.48M€ -15.58M€ -129.78M€ -21.05M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 34.94M€ 90.71M€ 108.20M€ 44.21M€ 82.36M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 65.92M€ 79.92M€ 63.13M€ 59.89M€ 40.78M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Arnoldo Mondadori Editore SPA Cash Flow

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