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TX Group AG (GB:0QO9)
LSE:0QO9
0QO9
TX Group AG
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Holding GB:0QO9?
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TX Group AG (0QO9) Cash flow

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TX Group AG Cash Flow

GB:0QO9's free cash flow for Q was CHF―. For the fiscal year, GB:0QO9's free cash flow was decreased by CHF-52.80M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-CHF 110.10MCHF 160.57MCHF 128.13M--
Investing Cash Flow
-CHF -77.70MCHF 66.22MCHF -11.81MCHF 202.60MCHF -233.61M
Financing Cash Flow
-CHF -151.50MCHF -65.64MCHF -131.36MCHF -225.87MCHF 68.77M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 316.30MCHF 436.46MCHF 276.15MCHF 291.19MCHF 145.92M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
---CHF 7.79MCHF 6.60MCHF 201.40M
Repayment Of Debt
---CHF -22.03MCHF -128.38MCHF -66.94M
Free Cash Flow
-CHF 76.90MCHF 129.70MCHF 92.47MCHF 144.84MCHF 161.26M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

TX Group AG Cash Flow

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