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Saras (GB:0O2D)
LSE:0O2D
0O2D
Saras
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Holding GB:0O2D?
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Saras (0O2D) Cash flow

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Saras Cash Flow

GB:0O2D's free cash flow for Q4 2022 was €18.82M. For the 2022 fiscal year, GB:0O2D's free cash flow was decreased by €707.75M and operating cash flow was €72.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 877.65M€ 877.65M€ 156.56M€ -290.98M€ 446.08M€ 247.79M
Investing Cash Flow
€ -119.38M€ -119.38M€ -13.31M€ -257.49M€ -273.49M€ -176.79M
Financing Cash Flow
€ -380.60M€ -380.60M€ -349.75M€ 672.92M€ -14.21M€ -216.84M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.38B€ 707.12M€ 366.68M€ 559.00M€ 431.46M€ 272.83M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ -60.27M€ 396.17M----
Repayment Of Debt
------
Free Cash Flow
€ 753.11M€ 753.11M€ 45.36M€ -545.37M€ 46.16M€ 7.62M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Saras Cash Flow

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