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Ju Teng International Holdings Limited (DE:JTI)
FRANKFURT:JTI
Germany Market
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Ju Teng International Holdings Limited (JTI) Cash flow

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Ju Teng International Holdings Limited Cash Flow

DE:JTI's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:JTI's free cash flow was decreased by $2.06B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ ―$ 2.26B$ 709.35M$ 583.97M$ 1.15B$ 834.97M
Investing Cash Flow
$ ―$ -491.15M$ -1.06B$ -1.35B$ -618.94M$ -746.16M
Financing Cash Flow
$ ―$ -836.14M$ 252.17M$ 519.15M$ -533.43M$ -660.86M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 1.71B$ 848.60M$ 928.67M$ 1.14B$ 1.16B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ 0.00$ -128.50M$ -100.73M$ -231.90M
Issuance Of Debt
$ ―$ 5.29B$ 1.86B$ 2.57B$ 1.69B$ 2.59B
Repayment Of Debt
$ ―$ -6.02B$ -1.52B$ -1.83B$ -2.03B$ -2.91B
Free Cash Flow
$ ―$ 1.71B$ -352.60M$ -762.28M$ 393.20M$ -64.41M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Ju Teng International Holdings Limited Cash Flow

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