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PVA TePla AG (GB:0NL1)
LSE:0NL1
0NL1
PVA TePla
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Holding GB:0NL1?
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PVA TePla (0NL1) Cash flow

5 Followers

PVA TePla Cash Flow

GB:0NL1's free cash flow for Q4 2022 was €-5.58M. For the 2022 fiscal year, GB:0NL1's free cash flow was decreased by €-76.19M and operating cash flow was €1.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -14.07M€ -14.07M€ 58.85M€ 8.06M€ -591.00K€ 11.65M
Investing Cash Flow
€ -21.28M€ -21.28M€ -33.98M€ 640.00K€ -12.49M€ -3.84M
Financing Cash Flow
€ -1.30M€ -1.30M€ -1.51M€ -4.31M€ -1.42M€ -861.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 116.54M€ 15.60M€ 52.73M€ 29.73M€ 25.57M€ 40.01M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
--€ -236.00K€ -3.15M€ -668.00K-
Free Cash Flow
€ -20.76M€ -20.76M€ 55.43M€ 7.26M€ -3.24M€ 9.40M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

PVA TePla Cash Flow

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