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ACEA SPA (IT:ACE)
MILAN:ACE
ACE
ACEA SPA
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ACEA SPA (ACE) Cash flow

2 Followers

ACEA SPA Cash Flow

IT:ACE's free cash flow for Q3 2022 was C$-189.64M. For the 2022 fiscal year, IT:ACE's free cash flow was decreased by C$-724.09M and operating cash flow was C$-186.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
C$ 86.31MC$ -713.59MC$ 12.36M---
Investing Cash Flow
C$ 31.02MC$ 30.22MC$ -5.52M---
Financing Cash Flow
C$ -78.72MC$ -39.40MC$ 142.60M---
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -588.97MC$ -549.99MC$ 172.67M---
Income Tax Paid Supplemental Data
C$ -538.00KC$ 2.13M----
Interest Paid Supplemental Data
C$ 25.42MC$ 34.87M----
Issuance Of Capital Stock
--C$ 75.69M---
Issuance Of Debt
C$ -80.01MC$ -38.11MC$ 89.06M---
Repayment Of Debt
C$ -79.66MC$ -63.11MC$ -11.24M---
Free Cash Flow
C$ 79.92MC$ -724.09M----
Domestic Sales
------
Foreign Sales
------
Currency in CAD

ACEA SPA Cash Flow

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