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TAKKT AG (GB:0GC8)
LSE:0GC8
0GC8
TAKKT AG
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TAKKT AG (0GC8) Cash flow

1 Followers

TAKKT AG Cash Flow

GB:0GC8's free cash flow for Q4 2022 was €51.02M. For the 2022 fiscal year, GB:0GC8's free cash flow was decreased by €28.10M and operating cash flow was €51.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 84.42M€ 84.42M€ 56.32M€ 120.52M€ 130.79M€ 99.42M
Investing Cash Flow
€ -14.00M€ -14.00M€ -4.45M€ 9.27M€ -44.47M€ -74.39M
Financing Cash Flow
€ -65.66M€ -65.66M€ -53.55M€ -129.25M€ -85.66M€ -24.84M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 20.67M€ 7.57M€ 2.79M€ 4.27M€ 3.82M€ 3.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
---€ 45.59M€ 167.76M€ 123.86M
Repayment Of Debt
---€ -174.84M€ -197.65M€ -112.61M
Free Cash Flow
€ 81.12M€ 84.42M€ 56.32M€ 107.22M€ 106.13M€ 74.42M
Domestic Sales
------
Foreign Sales
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Currency in EUR

TAKKT AG Cash Flow

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