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NatWest Group (DE:RYS)
FRANKFURT:RYS
RYS
NatWest Group
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reports

NatWest Group (RYS) Cash flow

1 Followers

NatWest Group Cash Flow

DE:RYS's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, DE:RYS's free cash flow was decreased by £37.03B 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
-£ -17.44B£ -43.60B£ -89.86B£ 29.09B£ -3.08B
Investing Cash Flow
-£ -14.69B£ 19.06B£ 3.06B£ 7.55B£ -716.00M
Financing Cash Flow
-£ -6.30B£ -10.65B£ -2.60B£ 90.00M£ -2.57B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 118.82B£ 158.45B£ 47.16B£ 139.20B£ 100.59B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 2.17B£ -2.05B£ 937.00M£ 2.22B£ 17.00M
Issuance Of Debt
-£ -1.25B--£ 636.00M£ 1.93B
Repayment Of Debt
-£ -1.25B--£ -2.38B£ -1.06B
Free Cash Flow
-£ 7.07B£ -29.96B-£ 28.72B£ -3.64B
Domestic Sales
------
Foreign Sales
------
Currency in GBP

NatWest Group Cash Flow

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