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Atresmedia Corporacion de Medios de Comunicacion (ATVDY)
OTHER OTC:ATVDY
US Market
ATVDY
Atresmedia Corporacion de Medios de Comunicacion
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Atresmedia Corporacion de Medios de Comunicacion (ATVDY) Cash flow

6 Followers

Atresmedia Corporacion de Medios de Comunicacion Cash Flow

ATVDY's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, ATVDY's free cash flow was decreased by €-104.20M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 127.35M-€ 124.18M€ 193.77M€ 104.64M€ 184.30M
Investing Cash Flow
€ -26.05M-€ -106.66M€ -37.34M€ -22.27M€ -36.88M
Financing Cash Flow
€ -46.06M-€ -109.57M€ -61.22M€ 4.23M€ -147.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 538.83M-€ 173.59M€ 268.40M€ 172.79M€ 85.83M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
----€ 11.61M-
Repayment Of Debt
-----€ -37.91M
Free Cash Flow
€ 118.42M-€ 104.20M€ 176.19M€ 89.99M€ 152.26M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Atresmedia Corporacion de Medios de Comunicacion Cash Flow

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