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The Vitec (GB:VID)
LSE:VID
UK Market
VID
The Vitec
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Holding GB:VID?
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The Vitec (VID) Cash flow

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The Vitec Cash Flow

GB:VID's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:VID's free cash flow was decreased by £-26.20M 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
-£ 48.70M£ 54.70M£ 25.00M£ 48.60M£ 47.40M
Investing Cash Flow
-£ -53.40M£ -77.70M£ -15.50M£ -20.30M£ -65.20M
Financing Cash Flow
-£ 10.70M£ 15.50M£ -12.20M£ -24.20M£ 20.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 15.80M£ 7.90M£ 16.80M£ 18.90M£ 15.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 4.40M£ 1.50M£ 1.10M£ 2.10M£ 1.90M
Issuance Of Debt
-£ 30.10M£ 32.60M£ 71.70M£ 61.40M£ 138.10M
Repayment Of Debt
-£ -100.20M£ -128.20M£ -76.90M£ -57.80M£ -101.70M
Free Cash Flow
-£ 28.50M£ 54.70M£ 9.30M£ 30.00M£ 33.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

The Vitec Cash Flow

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