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TOM TAILOR Holding SE (DE:TTI)
HAMBURG:TTI
TTI
TOM TAILOR Holding
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TOM TAILOR Holding (TTI) Cash flow

1 Followers

TOM TAILOR Holding Cash Flow

DE:TTI's free cash flow for Q2 2019 was €―. For the 2019 fiscal year, DE:TTI's free cash flow was decreased by €-68.71M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
-€ 16.44M€ 70.18M€ 34.47M€ 38.01M€ 58.32M
Investing Cash Flow
-€ -30.66M€ -13.23M€ -14.45M€ -24.94M€ -20.52M
Financing Cash Flow
-€ 15.16M€ -70.66M€ -32.71M€ 232.00K€ -48.06M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 25.11M€ 24.19M€ 38.12M€ 50.52M€ 36.93M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 64.13M€ 12.96M€ 0.00€ 0.00
Issuance Of Debt
-€ 157.14M€ 0.00€ 3.82M€ 208.14M€ 4.50M
Repayment Of Debt
-€ -12.00K€ 0.00€ -44.54M€ -195.07M€ -40.79M
Free Cash Flow
-€ -15.98M€ 52.73M€ 18.11M€ 4.93M€ 37.16M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

TOM TAILOR Holding Cash Flow

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