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Solocal Group (FR:LOCAL)
PARIS:LOCAL
LOCAL
Solocal
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Solocal (LOCAL) Cash flow

1 Followers

Solocal Cash Flow

FR:LOCAL's free cash flow for Q4 2022 was C$-170.20K. For the 2022 fiscal year, FR:LOCAL's free cash flow was decreased by C$-967.32K and operating cash flow was C$-145.50K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -916.39KC$ -616.18KC$ -672.33KC$ -324.47KC$ -322.92KC$ -689.74K
Investing Cash Flow
C$ -1.52MC$ -1.02MC$ -623.89K--C$ -132.81K
Financing Cash Flow
--C$ 1.91MC$ 2.89M-C$ 784.74K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 8.32MC$ 1.56MC$ 3.20MC$ 2.57MC$ 1.86KC$ 307.50K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 2.00MC$ 3.15M-C$ 889.50K
Issuance Of Debt
-----C$ -50.00K
Repayment Of Debt
-----C$ -50.00K
Free Cash Flow
C$ -2.43MC$ -1.64MC$ -672.33KC$ -324.47KC$ -322.92KC$ -689.74K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Solocal Cash Flow

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