Arteche Lantegi Elkartea SA Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
22M
11M
15M
0M
-4M
0M
0M
14M
-7M
3M
21.05 %
0M
0M
56M
56M
-2M
59M
8M
8M
14M
12M
0M
-7M
-11M
0M
12M
36M
53M
387.5 %
0M
0M
54M
59M
28M
31M
-4M
21M
4M
11M
0M
5M
1M
0M
12M
3M
0M
0 %
0M
0M
62M
31M
11M
19M
9M
22M
3M
12M
0M
2M
6M
0M
12M
-1M
0M
0 %
0M
0M
84M
19M
9M
10M
10M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2022
2Q2022
4Q2021
22M
0M
5M
0M
0M
4M
0M
14M
-7M
3M
0 %
0M
0M
0M
0M
-2M
0M
0M
4M
0M
2M
0M
0M
-4M
0M
4M
-7M
0M
0 %
0M
0M
0M
0M
-9M
0M
0M
8M
0M
4M
0M
0M
-5M
0M
12M
36M
0M
0 %
27M
0M
1M
0M
28M
0M
0M