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Care Property Invest SA (GB:0R6H)
LSE:0R6H
0R6H
Care Property Investment
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Holding GB:0R6H?
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Care Property Investment (0R6H) Cash flow

7 Followers

Care Property Investment Cash Flow

GB:0R6H's free cash flow for Q3 2022 was €―. For the 2022 fiscal year, GB:0R6H's free cash flow was decreased by €-7.48M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 27.06M€ 32.51M€ 17.51M€ 13.44M€ 6.57M
Investing Cash Flow
-€ -96.72M€ -131.88M€ -63.91M€ -59.59M€ -55.42M
Financing Cash Flow
-€ 68.45M€ 99.78M€ 47.00M€ 43.26M€ 46.51M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.54M€ 3.75M€ 3.35M€ 2.75M€ 5.64M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 58.83M€ 0.00€ 0.00€ 69.91M
Issuance Of Debt
-€ 97.92M€ 59.98M€ 61.39M€ 71.50M€ 10.00M
Repayment Of Debt
-€ -3.18M€ -3.20M€ -838.35K€ -12.22M€ -20.75M
Free Cash Flow
-€ 24.60M€ 32.08M€ 17.29M€ 13.21M€ 6.48M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Care Property Investment Cash Flow

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