Aeffe S.p.A. (IT:AEF)
MILAN:AEF
Holding IT:AEF?
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Aeffe S.p.A. (AEF) Cash flow

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Aeffe S.p.A. Cash Flow

IT:AEF's free cash flow for Q4 2022 was $-18.48M. For the 2022 fiscal year, IT:AEF's free cash flow was decreased by $-110.92M and operating cash flow was $-10.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ 16.20M$ 261.00K$ 80.55M$ 136.38M
Investing Cash Flow
$ -159.03M$ -89.87M$ -229.72M$ -72.31M
Financing Cash Flow
$ 16.73M$ -9.96M$ 359.67M$ -23.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.03B$ 222.85M$ 323.56M$ 122.51M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 29.50M
Issuance Of Debt
$ 53.91M$ 25.55M$ 243.57M$ -42.69M
Repayment Of Debt
$ -10.84M$ -6.83M$ -42.44M$ -42.69M
Free Cash Flow
$ -29.91M$ -30.36M$ 80.55M$ 136.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Aeffe S.p.A. Cash Flow

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