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Landi Renzo S.p.A. (GB:0ND3)
LSE:0ND3
0ND3
Landi Renzo S.p.A.
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Holding GB:0ND3?
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Landi Renzo S.p.A. (0ND3) Cash flow

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Landi Renzo S.p.A. Cash Flow

GB:0ND3's free cash flow for Q4 2022 was €9.62M. For the 2022 fiscal year, GB:0ND3's free cash flow was decreased by €-1.42M and operating cash flow was €11.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 5.39M€ 5.39M€ 6.96M€ 6.30M€ 8.40M€ 5.57M
Investing Cash Flow
€ -39.02M€ -39.02M€ -4.53M€ -11.61M€ -8.66M€ -8.27M
Financing Cash Flow
€ 68.28M€ 68.28M€ 5.55M€ 8.41M€ 7.99M€ 772.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 179.31M€ 62.97M€ 28.04M€ 21.91M€ 22.65M€ 15.07M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 0.00
Issuance Of Debt
--€ 6.94M€ 20.36M€ 36.81M-
Repayment Of Debt
--€ -4.27M€ -600.00K€ -31.05M€ -7.03M
Free Cash Flow
€ -3.07M€ -3.07M€ -1.65M€ -5.62M€ -617.00K€ -2.81M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Landi Renzo S.p.A. Cash Flow

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