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Landi Renzo S.p.A. (GB:0ND3)
LSE:0ND3
UK Market

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
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 5.39M$ 6.96M$ 6.30M$ 8.40M$ 5.57M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -3.07M$ -1.65M$ -5.62M$ -617.00K$ -2.81M
Currency in USD

Landi Renzo S.p.A. Cash Flow