Quetzal Capital PLC (GB:TAP)
AQSE:TAP
UK Market

Quetzal Capital PLC (TAP) Cash flow

4 Followers

Quetzal Capital PLC Cash Flow

See a summary of GB:TAP’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 83.01M$ 170.09M$ 35.16M$ 45.07M$ 37.54M
Investing Cash Flow
$ -232.99M$ -16.49M$ 4.92M$ 19.44M$ -3.95M
Financing Cash Flow
$ 3.06M$ 116.86M$ -22.37M$ -52.79M$ 5.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 217.50M$ 367.72M$ 97.46M$ 79.05M$ 67.07M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 135.93M$ 949.00K$ 1.82M$ 30.43M
Issuance Of Debt
$ 86.90M--$ -17.27M$ -18.20M
Repayment Of Debt
$ -12.02M--$ -17.27M$ -18.20M
Free Cash Flow
$ 67.83M$ 170.09M--$ 37.54M
Domestic Sales
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Foreign Sales
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Currency in USD

Quetzal Capital PLC Cash Flow

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