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Thermador Groupe SA (GB:0XFV)
LSE:0XFV
0XFV
Thermador Groupe
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Holding GB:0XFV?
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Thermador Groupe (0XFV) Cash flow

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Thermador Groupe Cash Flow

GB:0XFV's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0XFV's free cash flow was decreased by €-2.15M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 25.17M€ 28.50M€ 39.24M€ 43.19M€ 18.34M
Investing Cash Flow
-€ -34.69M€ -12.10M€ -14.35M€ -11.68M€ -24.22M
Financing Cash Flow
-€ -2.16M€ -31.35M€ -17.27M€ -22.24M€ 306.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 13.31M€ 24.99M€ 39.93M€ 32.30M€ 23.04M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 2.85M€ 0.00-
Issuance Of Debt
-€ 31.00M-€ 7.00M€ 5.20M€ 22.00M
Repayment Of Debt
-€ -13.18M€ -13.16M€ -9.58M€ -10.63M€ -6.21M
Free Cash Flow
-€ 14.13M€ 16.28M€ 28.63M€ 34.60M€ 12.88M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Thermador Groupe Cash Flow

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