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Touax SCA (GB:0IXN)
LSE:0IXN
0IXN
Touax SCA
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Holding GB:0IXN?
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Touax SCA (0IXN) Cash flow

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Touax SCA Cash Flow

GB:0IXN's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0IXN's free cash flow was decreased by €24.50M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -1.48M€ -25.71M€ -1.18M€ 7.46M€ 4.70M
Investing Cash Flow
-€ -439.00K€ 3.21M€ -624.00K€ 3.01M€ -1.42M
Financing Cash Flow
-€ 5.38M€ 12.07M€ 25.79M€ 1.22M€ -5.24M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 56.00M€ 52.57M€ 61.34M€ 38.57M€ 26.86M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 3.15M€ 4.75M€ 25.61M--
Issuance Of Debt
-€ 140.03M€ 48.69M€ 166.84M€ 63.48M€ 111.52M
Repayment Of Debt
-€ -92.73M€ -22.14M€ -148.98M€ -43.97M€ -101.84M
Free Cash Flow
-€ -1.79M€ -26.30M€ -1.58M€ 7.17M€ 4.15M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Touax SCA Cash Flow

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