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Chemical Works of Gedeon Richter Plc (RGEDF)
OTHER OTC:RGEDF
RGEDF
Chemical Works of Gedeon Richter
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Chemical Works of Gedeon Richter (RGEDF) Cash flow

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Chemical Works of Gedeon Richter Cash Flow

RGEDF's free cash flow for Q4 2022 was Ft27.66B. For the 2022 fiscal year, RGEDF's free cash flow was decreased by Ft116.74B and operating cash flow was Ft55.65B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
Ft 184.93BFt 184.93BFt 139.90BFt 133.52BFt 98.21BFt 101.24B
Investing Cash Flow
Ft -118.83BFt -118.83BFt -249.17BFt -98.89BFt -59.70BFt -45.27B
Financing Cash Flow
Ft -46.91BFt -46.91BFt 25.26BFt -18.29BFt -26.18BFt -16.33B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
Ft 291.62BFt 80.68BFt 59.66BFt 142.26BFt 128.57BFt 113.02B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
Ft 178.49BFt 178.49BFt 315.12B--Ft 0.00
Repayment Of Debt
Ft -178.49BFt -178.49BFt -244.85BFt 0.00Ft -2.00MFt 0.00
Free Cash Flow
Ft 113.35BFt 113.35BFt -3.39BFt 66.88BFt 40.13BFt 43.19B
Domestic Sales
------
Foreign Sales
------
Currency in HUF

Chemical Works of Gedeon Richter Cash Flow

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