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Tele Columbus (GB:0R50)
LSE:0R50
0R50
Tele Columbus
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Holding GB:0R50?
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Tele Columbus (0R50) Cash flow

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Tele Columbus Cash Flow

GB:0R50's free cash flow for Q3 2022 was €-13.49M. For the 2022 fiscal year, GB:0R50's free cash flow was decreased by €-69.96M and operating cash flow was €39.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 167.73M€ 184.26M€ 229.20M€ 209.40M€ 159.62M€ 159.55M
Investing Cash Flow
€ -166.71M€ -126.73M€ -107.58M€ -155.40M€ -144.07M€ -140.31M
Financing Cash Flow
€ -87.27M€ 4.75M€ -69.75M€ -70.14M€ -23.00M€ -43.87M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 410.60M€ 124.28M€ 61.89M€ 10.15M€ 26.29M€ 31.77M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ -2.00K€ 474.86M€ 0.00---
Issuance Of Debt
€ 1.50M€ 1.50M€ 40.00M€ 13.30M€ 720.08M€ 96.00M
Repayment Of Debt
€ -1.15M€ -360.61M€ -14.38M€ -2.07M€ -650.52M€ -11.38M
Free Cash Flow
€ -10.64M€ 50.09M€ 120.06M€ 59.56M€ 10.74M€ 33.82M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Tele Columbus Cash Flow

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