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abrdn European Logistics Income PLC (GB:ASLI)
LSE:ASLI
ASLI
abrdn European Logistics Income PLC
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abrdn European Logistics Income PLC (ASLI) Cash flow

1 Followers

abrdn European Logistics Income PLC Cash Flow

GB:ASLI's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:ASLI's free cash flow was decreased by €23.81M 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
-€ 23.81M€ 11.45M€ 15.01M€ 12.40M€ -2.33M
Investing Cash Flow
-€ -133.52M€ -193.56M€ -46.26M€ -183.23M€ -152.69M
Financing Cash Flow
-€ 106.70M€ 180.51M€ 31.54M€ 145.28M€ 205.16M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ -3.02M€ 23.28M€ 24.87M€ 24.58M€ 50.13M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 44.90M€ 168.48M€ 11.55M€ 51.67M€ 212.22M
Issuance Of Debt
-€ 85.81M€ 32.36M€ 35.20M€ 107.92M€ 0.00
Repayment Of Debt
-€ -68.74M-€ 0.00--
Free Cash Flow
-€ 23.81M-€ 15.01M€ 12.40M€ -2.33M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

abrdn European Logistics Income PLC Cash Flow

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