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Tamburi Investment Partners Spa (GB:0G9J)
LSE:0G9J
0G9J
Tamburi Investment Partners Spa
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Holding GB:0G9J?
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Tamburi Investment Partners Spa (0G9J) Cash flow

1 Followers

Tamburi Investment Partners Spa Cash Flow

GB:0G9J's free cash flow for Q3 2022 was €―. For the 2022 fiscal year, GB:0G9J's free cash flow was decreased by €185.06M 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
-€ 99.03M€ -86.11M€ -22.87M€ -9.44M€ -50.23M
Investing Cash Flow
-€ 22.60M€ -45.59M€ -55.10M€ -4.92M€ 52.49M
Financing Cash Flow
-€ -98.87M€ -98.71M€ 299.55M€ -27.25M€ 23.21M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ -44.17M€ -66.93M€ 163.49M€ -58.09M€ -16.48M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 66.96M€ 37.80M€ 19.93M€ 50.89M
Issuance Of Debt
-€ 119.63M€ 813.00K€ 349.67M€ 0.00€ 0.00
Repayment Of Debt
-€ -164.97M€ -100.95M€ -34.34M€ -5.00M€ -5.00M
Free Cash Flow
-€ 98.93M€ -86.13M€ -22.97M€ -9.44M€ -50.26M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Tamburi Investment Partners Spa Cash Flow

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