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Openjobmetis S.p.A. - AGENZIA PER IL LAVORO (GB:0RD2)
LSE:0RD2
0RD2
Openjobmetis S.p.A. AGENZIA PER IL LAVORO
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Holding GB:0RD2?
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Openjobmetis S.p.A. AGENZIA PER IL LAVORO (0RD2) Cash flow

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Openjobmetis S.p.A. AGENZIA PER IL LAVORO Cash Flow

GB:0RD2's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0RD2's free cash flow was decreased by €12.31M 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
-€ 31.02M€ 19.25M€ 23.11M€ 15.31M€ 17.82M
Investing Cash Flow
-€ -3.54M€ -16.51M€ -1.38M€ -1.12M€ -2.55M
Financing Cash Flow
-€ -34.06M€ -2.87M€ -11.26M€ -14.13M€ -13.45M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 10.29M€ 16.87M€ 17.00M€ 6.53M€ 6.48M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 0.00€ 14.00M€ 10.00M€ 15.00M€ 0.00
Repayment Of Debt
-€ -8.84M€ -22.78M€ -5.08M€ -15.30M€ -8.47M
Free Cash Flow
-€ 29.50M€ 17.18M€ 22.27M€ 14.47M€ 16.41M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Openjobmetis S.p.A. AGENZIA PER IL LAVORO Cash Flow

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