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ZEAL Network SE (DE:TIMA)
XETRA:TIMA
TIMA
ZEAL Network
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Holding DE:TIMA?
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ZEAL Network (TIMA) Cash flow

6 Followers

ZEAL Network Cash Flow

DE:TIMA's free cash flow for Q4 2022 was €12.14M. For the 2022 fiscal year, DE:TIMA's free cash flow was decreased by €1.31M and operating cash flow was €12.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -27.56M€ 28.49M€ 26.16M€ 5.37M€ 5.30M€ 38.20M
Investing Cash Flow
€ 2.46M€ -6.19M€ -411.00K€ -51.05M€ 5.06M€ 5.55M
Financing Cash Flow
€ -57.90M€ -51.16M€ -21.82M€ -21.54M€ -2.96M€ -10.24M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 206.90M€ 61.21M€ 90.10M€ 86.06M€ 153.28M€ 145.89M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 114.00K€ 138.00K€ 159.00K€ 0.00-
Issuance Of Debt
€ 20.00M€ 20.00M€ 8.70M€ 0.00--
Repayment Of Debt
-€ -1.09M----
Free Cash Flow
€ -28.36M€ 27.06M€ 25.75M€ 4.73M€ 5.19M€ 37.44M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ZEAL Network Cash Flow

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