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Tiscali SPA (GB:0LLP)
LSE:0LLP
0LLP
Tiscali SPA
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Tiscali SPA (0LLP) Cash flow

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Tiscali SPA Cash Flow

GB:0LLP's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0LLP's free cash flow was decreased by €15.55M 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
-€ 34.87M€ 12.70M€ 46.12M€ -721.00K€ -12.10M
Investing Cash Flow
-€ -39.26M€ -13.60M€ -16.87M€ -9.41M€ -21.89M
Financing Cash Flow
-€ 11.57M€ -6.33M€ -36.58M€ -16.57M€ 8.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 11.61M€ 4.43M€ 11.65M€ 18.98M€ 1.46M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 11.46M--€ 0.00€ 30.31M
Issuance Of Debt
-€ 5.73M€ 0.00€ 10.07M--
Repayment Of Debt
-€ -899.00K€ -901.00K€ -20.48M€ -10.92M€ -9.93M
Free Cash Flow
-€ -4.56M€ -20.11M€ 2.73M€ -18.88M€ -76.53M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Tiscali SPA Cash Flow

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