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Irish Continental Group PLC (GB:ICGC)
LSE:ICGC
ICGC
Irish Continental
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Irish Continental (ICGC) Cash flow

4 Followers

Irish Continental Cash Flow

GB:ICGC's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:ICGC's free cash flow was decreased by €36.20M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 128.60M€ 126.30M€ 56.80M€ 46.10M€ 84.80M
Investing Cash Flow
-€ -40.20M€ -72.70M€ -52.70M€ 7.80M€ -52.30M
Financing Cash Flow
-€ -80.90M€ -52.80M€ -116.40M€ -14.40M€ -46.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 8.30M€ 500.00K€ 38.50M€ 150.40M€ 110.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 400.00K€ 100.00K€ 700.00K€ 200.00K€ 100.00K
Issuance Of Debt
-€ -32.40M€ 23.40M€ -77.50M€ -3.70M-
Repayment Of Debt
-€ -58.00M€ -28.60M---
Free Cash Flow
-€ 89.80M€ 53.60M---
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Irish Continental Cash Flow

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