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Wereldhave Belgium SCA (GB:0N2C)
LSE:0N2C
0N2C
Wereldhave Belgium SCA
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Wereldhave Belgium SCA (0N2C) Cash flow

3 Followers

Wereldhave Belgium SCA Cash Flow

GB:0N2C's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0N2C's free cash flow was decreased by €1.45M 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
-€ 48.92M€ 47.47M€ 39.95M€ 48.42M€ 40.39M
Investing Cash Flow
-€ -21.32M€ -9.16M€ -11.81M€ -17.56M€ -69.99M
Financing Cash Flow
-€ -22.72M€ -35.80M€ -29.45M€ -33.45M€ 34.42M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 10.41M€ 5.54M€ 3.03M€ 4.34M€ 6.93M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 54.45M€ 72.00M€ 124.00M€ 128.00M€ 234.00M
Repayment Of Debt
-€ -47.50M€ -85.70M€ -134.05M€ -141.00M€ -181.96M
Free Cash Flow
-€ 48.90M€ 47.45M€ 39.92M€ 48.35M€ 40.05M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Wereldhave Belgium SCA Cash Flow

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