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Tubacex SA (GB:0KD1)
LSE:0KD1
0KD1
Tubacex
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Holding GB:0KD1?
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Tubacex (0KD1) Cash flow

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Tubacex Cash Flow

GB:0KD1's free cash flow for Q3 2022 was €―. For the 2022 fiscal year, GB:0KD1's free cash flow was decreased by €-17.17M 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
-€ -23.93M€ -8.83M€ 83.51M€ -15.74M€ 2.21M
Investing Cash Flow
-€ -6.64M€ -25.01M€ -83.31M€ -7.89M€ 7.63M
Financing Cash Flow
-€ 11.05M€ 54.81M€ -29.91M€ 88.69M€ 54.08M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 140.49M€ 159.25M€ 142.61M€ 172.32M€ 107.27M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 367.15M€ 287.91M€ 173.12M€ 204.91M€ 244.29M
Repayment Of Debt
-€ -352.06M€ -227.77M€ -184.38M€ -113.41M€ -189.61M
Free Cash Flow
-€ -50.66M€ -33.49M€ 19.59M€ -45.45M€ -33.62M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Tubacex Cash Flow

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