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fashionette AG (DE:TPG)
XETRA:TPG
Germany Market
TPG
fashionette AG
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fashionette AG (TPG) Cash flow

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fashionette AG Cash Flow

DE:TPG's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:TPG's free cash flow was decreased by €-19.98M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -13.81M€ 5.63M€ 1.84M€ -638.00K€ 5.80M
Investing Cash Flow
-€ -18.23M€ -685.00K€ -776.00K€ -1.16M€ -1.69M
Financing Cash Flow
-€ 7.34M€ 33.19M€ -1.50M€ -1.35M€ -1.22M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 7.18M€ 31.83M€ -6.27M€ -5.85M€ -2.69M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 37.20M---
Issuance Of Debt
-€ 12.00M€ 0.00---
Repayment Of Debt
-€ -2.93M€ 0.00---
Free Cash Flow
-€ -15.05M€ 4.92M€ 1.04M€ -1.81M€ 4.09M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

fashionette AG Cash Flow

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