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Banca Generali SpA (GB:0DQZ)
LSE:0DQZ
0DQZ
Banca Generali SpA
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Banca Generali SpA (0DQZ) Cash flow

0 Followers

Banca Generali SpA Cash Flow

GB:0DQZ's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0DQZ's free cash flow was decreased by €-1.77B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -592.13M€ 1.17B€ 78.97M€ -328.63M€ 620.75M
Investing Cash Flow
-€ -20.50M€ 93.36M€ -15.57M€ -46.17M€ -13.04M
Financing Cash Flow
-€ -233.46M€ -311.38M€ -14.69M€ -112.69M€ -158.31M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 774.24M€ 1.62B€ 574.11M€ 525.40M€ 1.01B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 50.00M€ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ -611.97M€ 1.16B€ 63.69M€ -346.10M€ 607.71M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Banca Generali SpA Cash Flow

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