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Mediaset España (GETVF)
OTHER OTC:GETVF
US Market
GETVF
Mediaset España
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Holding GETVF?
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Mediaset España (GETVF) Cash flow

28 Followers

Mediaset España Cash Flow

GETVF's free cash flow for Q2 2022 was €35.30M. For the 2022 fiscal year, GETVF's free cash flow was decreased by €-6.97M and operating cash flow was €52.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 248.35M€ 331.08M€ 345.35M€ 318.38M€ 359.48M€ 364.72M
Investing Cash Flow
€ -91.68M€ -117.99M€ -220.18M€ -171.06M€ -356.12M€ -132.84M
Financing Cash Flow
€ -167.72M€ -1.88M€ -157.22M€ 44.71M€ -40.22M€ -200.56M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 967.59M€ 500.23M€ 288.99M€ 321.18M€ 128.99M€ 165.74M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 24.70M-€ 1.42M€ 0.00
Issuance Of Debt
-€ 257.00K€ 187.00K€ 169.00K€ 153.65M-
Repayment Of Debt
-€ 0.00--€ -16.00K€ -747.00K
Free Cash Flow
€ 159.52M€ 221.55M€ 228.52M€ 207.66M€ 172.90M€ 210.97M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Mediaset España Cash Flow

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