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Tinexta SpA (DE:7T4)
FRANKFURT:7T4
7T4
Tinexta SpA
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Tinexta SpA (7T4) Cash flow

1 Followers

Tinexta SpA Cash Flow

DE:7T4's free cash flow for Q4 2022 was €11.58M. For the 2022 fiscal year, DE:7T4's free cash flow was decreased by €-7.71M and operating cash flow was €21.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 72.78M€ 72.78M€ 72.54M€ 81.58M€ 55.21M€ 43.40M
Investing Cash Flow
€ -63.13M€ -63.13M€ -103.50M€ -12.26M€ -11.82M€ -38.58M
Financing Cash Flow
€ 38.98M€ 38.98M€ 6.40M€ -10.11M€ -44.93M€ -6.68M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 538.74M€ 116.89M€ 68.25M€ 92.81M€ 33.60M€ 35.14M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 1.08M€ 1.08M
Issuance Of Debt
€ 10.08M€ 10.08M€ 82.72M€ 50.13M€ 68.99M€ 14.89M
Repayment Of Debt
€ -49.94M€ -49.94M€ -37.91M€ -12.27M€ -37.91M€ -7.36M
Free Cash Flow
€ 48.66M€ 48.66M€ 56.38M€ 66.71M€ 41.69M€ 30.31M
Domestic Sales
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Foreign Sales
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Currency in EUR

Tinexta SpA Cash Flow

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