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Tritax EuroBox (GB:EBOX)
LSE:EBOX
EBOX
Tritax EuroBox
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Tritax EuroBox (EBOX) Cash flow

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Tritax EuroBox Cash Flow

GB:EBOX's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:EBOX's free cash flow was decreased by €-3.32M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-€ 27.37M€ 30.69M€ 30.29M€ 32.28M€ -3.42M
Investing Cash Flow
-€ -84.76M€ -424.46M€ -317.19M€ -107.73M€ -660.33M
Financing Cash Flow
-€ 20.40M€ 157.30M€ 591.45M€ 81.97M€ 681.54M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 52.31M€ 90.18M€ 329.73M€ 24.44M€ 17.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 120.00K€ 470.06M-€ 474.33M
Issuance Of Debt
-€ 66.50M€ 206.48M€ 152.45M€ 107.76M€ 235.50M
Repayment Of Debt
-€ -59.50M€ 0.00--€ -2.47M
Free Cash Flow
-€ 27.37M€ 30.69M--€ -18.18M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Tritax EuroBox Cash Flow

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