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IVU Traffic Technologies AG (GB:0NCA)
LSE:0NCA
0NCA
IVU Traffic Technologies
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Holding GB:0NCA?
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IVU Traffic Technologies (0NCA) Cash flow

1 Followers

IVU Traffic Technologies Cash Flow

GB:0NCA's free cash flow for Q4 2022 was €-203.00K. For the 2022 fiscal year, GB:0NCA's free cash flow was decreased by €-16.52M and operating cash flow was €1.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 4.47M€ 4.47M€ 19.08M€ 30.76M€ 12.54M€ 12.31M
Investing Cash Flow
€ -12.87M€ -12.87M€ -1.17M€ -22.60M€ -1.17M€ -759.00K
Financing Cash Flow
€ -10.02M€ -10.02M€ -7.54M€ -6.32M€ -3.42M€ -1.77M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 107.05M€ 23.05M€ 41.46M€ 31.10M€ 29.25M€ 21.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ 2.56M€ 2.56M€ 19.08M€ 30.76M€ 12.54M€ 11.53M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

IVU Traffic Technologies Cash Flow

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