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ABN AMRO Group N.V. (GB:0RDM)
LSE:0RDM
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ABN AMRO Group N.V. (0RDM) Cash flow

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ABN AMRO Group N.V. Cash Flow

GB:0RDM's free cash flow for Q4 2022 was C$-102.53K. For the 2022 fiscal year, GB:0RDM's free cash flow was decreased by C$-17.73B and operating cash flow was C$-102.53K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -4.99MC$ -8.14BC$ 9.60BC$ 45.31BC$ 4.07BC$ 2.19B
Investing Cash Flow
C$ 71.67KC$ -239.00MC$ 3.86BC$ -2.48BC$ -3.26BC$ -1.44B
Financing Cash Flow
C$ 4.31MC$ 2.95BC$ -7.38BC$ -9.84BC$ -9.63BC$ 2.32B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 121.86KC$ 62.61BC$ 68.03BC$ 61.89BC$ 28.94BC$ 37.74B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 4.00M-----
Issuance Of Debt
C$ 150.00KC$ 36.77BC$ 31.14BC$ 28.24BC$ 27.44BC$ 40.22B
Repayment Of Debt
-C$ -32.27BC$ -37.69BC$ -37.84BC$ -35.56BC$ -36.42B
Free Cash Flow
C$ -4.99MC$ -8.33BC$ 9.40BC$ 45.09BC$ 3.68BC$ 1.77B
Domestic Sales
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Foreign Sales
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Currency in CAD

ABN AMRO Group N.V. Cash Flow

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