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RCS MediaGroup S.p.A. (GB:0QEJ)
LSE:0QEJ
0QEJ
RCS MediaGroup S.p.A.
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Holding GB:0QEJ?
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RCS MediaGroup S.p.A. (0QEJ) Cash flow

1 Followers

RCS MediaGroup S.p.A. Cash Flow

GB:0QEJ's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0QEJ's free cash flow was decreased by €-103.30M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 93.40M€ 134.70M€ 98.40M€ 137.30M€ 126.50M
Investing Cash Flow
-€ -80.70M€ -5.90M€ 2.30M€ -15.50M€ -17.60M
Financing Cash Flow
-€ -62.10M€ -106.10M€ -54.70M€ -116.50M€ -108.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 23.50M€ 72.90M€ 50.20M€ 4.20M€ -1.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 13.40M€ 116.70M€ 82.50M€ 120.90M€ 108.70M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

RCS MediaGroup S.p.A. Cash Flow

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