INVESTIMENTOS PARTICIP GESTA (INA.LS)
PTINA0AP0008 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -231.85M | -219.63M | -182.96M | -126.64M | -126.71M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | -8.21M | -4.42M | -1.29M | 3.54M | 303.00K | |||
| OPERATING CASH FLOW | 23.36M | 57.40M | 26.82M | 48.56M | 32.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.49M | -2.57M | -3.36M | -6.64M | -5.89M | |||
| Other Investing Activity | -2.00M | 9.79M | 10.48M | -30.17M | 17.28M | |||
| INVESTING CASH FLOW | -5.49M | 7.22M | 7.11M | -36.81M | 11.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.07M | -21.00M | 4.85M | -18.72M | 1.79M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -29.10M | -34.96M | -21.97M | -20.70M | -27.21M | |||
| FINANCING CASH FLOW | -36.17M | -55.95M | -17.11M | -39.42M | -25.42M | |||
| Exchange Rate Effect | -173.00K | -80.00K | -421.00K | -141.00K | -31.00K | |||
| CHANGE IN CASH | -18.47M | 8.59M | 16.40M | -27.82M | 18.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.36M | 57.40M | 26.82M | 48.56M | 32.73M | |||
| Capital Expenditure | -3.49M | -2.57M | -3.36M | -6.64M | -5.89M | |||
| FREE CASH FLOW | 19.87M | 54.83M | 23.45M | 41.91M | 26.84M | |||
All data in EUR