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Implenia AG (IPLNF)
OTHER OTC:IPLNF
IPLNF
Implenia AG
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Implenia AG (IPLNF) Cash flow

4 Followers

Implenia AG Cash Flow

IPLNF's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, IPLNF's free cash flow was decreased by CHF205.75M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-CHF 128.13MCHF -69.25MCHF -161.53MCHF 143.55MCHF 16.05M
Investing Cash Flow
-CHF 170.87MCHF -123.25MCHF -31.81MCHF -58.68MCHF -68.64M
Financing Cash Flow
-CHF -294.33MCHF 107.42MCHF 4.16MCHF -79.73MCHF -14.87M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 608.77MCHF 621.91MCHF 719.99MCHF 912.32MCHF 913.23M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-CHF 4.47MCHF 2.77MCHF 2.00MCHF 17.81MCHF 9.22M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-CHF 89.41MCHF -116.34MCHF -222.42MCHF 65.05MCHF -61.61M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Implenia AG Cash Flow

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