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permanent tsb Group Holdings PLC (GB:IL0A)
LSE:IL0A
IL0A
permanent tsb Group Holdings
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permanent tsb Group Holdings (IL0A) Cash flow

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permanent tsb Group Holdings Cash Flow

GB:IL0A's free cash flow for Q was €―. For the fiscal year, GB:IL0A's free cash flow was decreased by €2.60B 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
-€ 3.36B€ 719.00M€ 2.35B€ -151.00M€ 361.00M
Investing Cash Flow
-€ -5.61B€ 52.00M€ -639.00M€ 605.00M€ -561.00M
Financing Cash Flow
-€ 221.00M€ 103.00M€ 104.00M€ -19.00M€ -36.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.22B€ 3.92B€ 3.05B€ 1.23B€ 796.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 0.00€ 252.00M€ 0.00--
Repayment Of Debt
----€ 0.00€ -23.00M
Free Cash Flow
-€ 3.30B€ 695.00M€ 2.30B€ -187.00M€ 329.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

permanent tsb Group Holdings Cash Flow

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