Aeroporto Guglielmo Marconi di Bologna S.p.A. (169) Cash flow

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Aeroporto Guglielmo Marconi di Bologna S.p.A. Cash Flow

DE:169's free cash flow for Q3 2022 was $10.94M. For the 2022 fiscal year, DE:169's free cash flow was decreased by $30.34M and operating cash flow was $16.59M. See a summary of the company’s cash flow.

Cash Flow	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -3.31M	$ -13.97M	$ 34.99M	$ 30.34M	$ 25.27M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -12.21M	$ -42.55M	$ 17.82M	$ 10.76M	$ 12.52M