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permanent tsb Group Holdings PLC (DE:IL0A)
FRANKFURT:IL0A
IL0A
permanent tsb Group Holdings
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Holding DE:IL0A?
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permanent tsb Group Holdings (IL0A) Cash flow

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permanent tsb Group Holdings Cash Flow

DE:IL0A's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:IL0A's free cash flow was decreased by €-1.58B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 1.77B€ 3.36B€ 719.00M€ 2.35B€ -151.00M
Investing Cash Flow
-€ -1.77B€ -5.61B€ 52.00M€ -639.00M€ 605.00M
Financing Cash Flow
-€ -59.00M€ 221.00M€ 103.00M€ 104.00M€ -19.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.83B€ 1.89B€ 3.92B€ 3.05B€ 1.23B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 245.00M€ 252.00M--
Issuance Of Debt
-€ -7.00M€ 239.00M€ -149.00M€ 104.00M€ -19.00M
Repayment Of Debt
-€ -7.00M€ -6.00M---
Free Cash Flow
-€ 1.71B€ 3.30B---
Domestic Sales
------
Foreign Sales
------
Currency in EUR

permanent tsb Group Holdings Cash Flow

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