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Converge Technology Solutions Corp (DE:0ZB)
FRANKFURT:0ZB
0ZB
Converge Technology Solutions Corp
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Converge Technology Solutions Corp (0ZB) Cash flow

3 Followers

Converge Technology Solutions Corp Cash Flow

DE:0ZB's free cash flow for Q4 2023 was C$112.45M. For the 2023 fiscal year, DE:0ZB's free cash flow was decreased by C$222.47M and operating cash flow was C$114.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 229.54MC$ 229.54MC$ 41.59MC$ 87.06MC$ 51.60MC$ 24.23M
Investing Cash Flow
C$ -103.93MC$ -103.93MC$ -463.43MC$ -277.80MC$ -66.59MC$ -62.85M
Financing Cash Flow
C$ -113.84MC$ -113.84MC$ 336.31MC$ 371.38MC$ 58.54MC$ 51.07M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 492.56MC$ 169.87MC$ 159.89MC$ 248.19MC$ 64.77MC$ 20.59M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 493.88MC$ 103.60MC$ 2.34M
Issuance Of Debt
C$ -61.26MC$ -61.26MC$ 392.11MC$ -149.96MC$ 1.13BC$ 897.44M
Repayment Of Debt
C$ -34.27MC$ -61.26M-C$ -149.96MC$ -36.19MC$ -833.72M
Free Cash Flow
C$ 127.14MC$ 222.47M-C$ 87.06MC$ 46.61MC$ 22.43M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Converge Technology Solutions Corp Cash Flow

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