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Bank fuer Tirol und Vorarlberg AG (DE:ZTY)
FRANKFURT:ZTY
ZTY
Bank fuer Tirol und Vorarlberg AG
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Bank fuer Tirol und Vorarlberg AG (ZTY) Cash flow

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Bank fuer Tirol und Vorarlberg AG Cash Flow

DE:ZTY's free cash flow for Q was €-102.23M. For the fiscal year, DE:ZTY's free cash flow was decreased by €-585.47M and operating cash flow was €-44.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -544.31M€ -544.31M€ 25.94M€ 1.63B€ 1.01B€ 513.53M
Investing Cash Flow
€ 10.93M€ 10.93M€ 35.45M€ -173.88M€ -416.43M€ -113.99M
Financing Cash Flow
€ 104.55M€ 104.55M€ 15.92M€ 23.85M€ -35.73M€ 147.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 9.95B€ 2.63B€ 2.99B€ 2.91B€ 1.43B€ 867.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 100.76M€ 100.76M€ 0.00€ 0.00€ 0.00€ 74.95M
Issuance Of Debt
€ 14.00M€ 14.00M€ 20.00M€ 27.93M-€ 81.56M
Repayment Of Debt
----€ -25.55M-
Free Cash Flow
€ -602.30M€ -602.30M€ -16.83M€ 1.59B€ 987.66M€ 469.50M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Bank fuer Tirol und Vorarlberg AG Cash Flow

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