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Societe Fonciere Lyonnaise SA (GB:0IXY)
LSE:0IXY
0IXY
Societe Fonciere Lyonnaise SA
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Societe Fonciere Lyonnaise SA (0IXY) Cash flow

0 Followers

Societe Fonciere Lyonnaise SA Cash Flow

GB:0IXY's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0IXY's free cash flow was decreased by €42.12M 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
-€ 152.74M€ 110.37M€ 106.95M€ 142.30M€ 122.88M
Investing Cash Flow
-€ -557.90M€ 134.37M€ -115.37M€ -66.81M€ -37.63M
Financing Cash Flow
-€ 359.71M€ -140.78M€ -34.66M€ -46.79M€ -42.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 69.43M€ 114.88M€ 10.92M€ 54.00M€ 25.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 0.00
Issuance Of Debt
-€ 3.37B€ 1.34B€ 1.75B€ 1.51B€ 1.27B
Repayment Of Debt
-€ -2.79B€ -1.34B€ -1.65B€ -1.43B€ -1.18B
Free Cash Flow
-€ 151.46M€ 109.35M€ 104.84M€ 141.54M€ 122.63M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Societe Fonciere Lyonnaise SA Cash Flow

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