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Erg SPA (GB:0MHC)
LSE:0MHC
0MHC
Erg SPA
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Erg SPA (0MHC) Cash flow

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Erg SPA Cash Flow

GB:0MHC's free cash flow for Q3 2022 was €-189.64M. For the 2022 fiscal year, GB:0MHC's free cash flow was decreased by €835.53M and operating cash flow was €-186.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Mar 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 155.90M€ 458.93M€ -713.59M€ 30.59M€ 410.74M€ 540.59M
Investing Cash Flow
€ -8.74M€ 758.84M€ 30.22M€ -727.27M€ -167.65M€ -159.62M
Financing Cash Flow
€ -78.42M€ -1.72B€ -39.40M€ 901.46M€ -241.05M€ -501.63M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ -566.17M€ 353.62M€ -549.99M€ 860.35M€ 655.57M€ 653.53M
Income Tax Paid Supplemental Data
€ -441.00K-€ 2.13M---
Interest Paid Supplemental Data
€ 22.88M-€ 34.87M---
Issuance Of Capital Stock
------
Issuance Of Debt
€ -78.42M€ -1.56B€ -38.11M€ 500.00M€ 600.00M€ 698.90M
Repayment Of Debt
€ -78.42M€ -556.16M€ -63.11M€ -322.65M€ -585.83M€ -935.55M
Free Cash Flow
€ 149.51M€ 111.44M€ -724.09M€ -242.15M€ 298.96M€ 472.67M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Erg SPA Cash Flow

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