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Plaza Centers N.V. (GB:PLAZ)
LSE:PLAZ
UK Market
PLAZ
Plaza Centers N.V.
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Holding GB:PLAZ?
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Plaza Centers N.V. (PLAZ) Cash flow

1 Followers

Plaza Centers N.V. Cash Flow

GB:PLAZ's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:PLAZ's free cash flow was decreased by €-2.29M 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
-€ -3.44M€ -1.15M€ -488.00K€ -811.00K€ -5.09M
Investing Cash Flow
-€ 6.51M€ 4.17M€ 983.00K€ 782.00K€ 2.51M
Financing Cash Flow
----€ -250.00K€ -40.06M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 7.77M€ 4.69M€ 1.71M€ 1.13M€ 1.41M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-----€ -40.60M
Repayment Of Debt
----€ -250.00K€ -40.60M
Free Cash Flow
-€ -3.44M€ -1.15M€ -488.00K€ -811.00K-
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Plaza Centers N.V. Cash Flow

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