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tonies SE Class A (DE:TNIE)
XETRA:TNIE
Germany Market
TNIE
tonies SE Class A
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tonies SE Class A (TNIE) Cash flow

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tonies SE Class A Cash Flow

DE:TNIE's free cash flow for Q was €―. For the fiscal year, DE:TNIE's free cash flow was decreased by €-52.56M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
€ 21.64K€ -74.38M€ -26.43M€ 3.75M
Investing Cash Flow
-€ -13.55M€ -8.94M€ -7.67M
Financing Cash Flow
€ 304.86M€ 67.24M€ 102.52M€ 6.09M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
€ 3.63M€ 54.92M€ 75.59M€ 9.08M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
€ 304.86M€ 60.00M€ 191.29M€ 10.41M
Issuance Of Debt
-€ 10.00M€ 37.33M€ 6.41M
Repayment Of Debt
-€ -332.00K€ -100.02M€ -10.42M
Free Cash Flow
€ 21.64K€ -87.93M€ -35.37M€ -3.92M
Domestic Sales
----
Foreign Sales
----
Currency in EUR

tonies SE Class A Cash Flow

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