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TeamViewer AG (GB:0A36)
LSE:0A36
0A36
TeamViewer AG
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Holding GB:0A36?
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TeamViewer AG (0A36) Cash flow

16 Followers

TeamViewer AG Cash Flow

GB:0A36's free cash flow for Q4 2022 was €78.56M. For the 2022 fiscal year, GB:0A36's free cash flow was decreased by €-195.50M and operating cash flow was €80.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 204.34M-€ 204.34M€ 193.97M€ 224.54M€ 143.61M
Investing Cash Flow
€ -10.82M-€ -10.82M€ -38.92M€ -110.25M€ -20.88M
Financing Cash Flow
€ -609.80M-€ -609.80M€ 301.10M€ -95.77M€ -136.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.06B-€ 161.00M€ 550.53M€ 83.53M€ 71.15M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 184.32M-€ 184.32M€ 400.00M€ 0.00€ 610.31M
Repayment Of Debt
€ -470.38M-€ -470.38M€ -77.93M€ -62.83M€ -696.37M
Free Cash Flow
€ 195.50M-€ 195.50M€ 178.74M€ 198.39M€ 127.06M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

TeamViewer AG Cash Flow

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