AENZ's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AENZ's free cash flow was decreased by $-289.41M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -53.72M	$ 33.61M	$ 194.36M	$ 226.02M	$ 601.75M	$ 279.27M
Investing Cash Flow	$ -125.78M	$ -198.12M	$ -88.04M	$ -64.73M	$ -150.63M	$ 137.85M
Financing Cash Flow	$ 197.61M	$ 126.46M	$ -50.42M	$ -225.64M	$ -287.22M	$ -299.92M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.91B	$ 919.13M	$ 956.06M	$ 900.17M	$ 950.70M	$ 801.02M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	$ 0.00	$ 280.64M	$ 137.60M
Issuance Of Debt	$ 489.07M	$ 470.76M	$ 627.38M	$ 185.64M	$ 644.31M	$ 1.02B
Repayment Of Debt	-	$ -22.27M	$ -11.12M	-	-	-
Free Cash Flow	$ -196.72M	$ -177.79M	$ 111.62M	$ 145.66M	$ 424.54M	$ 111.71M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Aenza SAA Cash Flow

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