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Quetzal Capital PLC (GB:TAP)
AQSE:TAP
UK Market
Holding GB:TAP?
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Quetzal Capital PLC (TAP) Cash flow

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Quetzal Capital PLC Cash Flow

See a summary of GB:TAP’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 60.74M$ 83.01M$ 170.09M$ 35.16M$ 45.07M
Investing Cash Flow
$ -16.96M$ -232.99M$ -16.49M$ 4.92M$ 19.44M
Financing Cash Flow
$ -26.55M$ 3.06M$ 116.86M$ -22.37M$ -52.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 234.31M$ 217.50M$ 367.72M$ 97.46M$ 79.05M
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
Issuance Of Debt
$ -17.26M$ 86.90M--$ -17.27M
Repayment Of Debt
$ -17.26M$ -12.02M--$ -17.27M
Free Cash Flow
$ 41.12M$ 67.83M$ 170.09M--
Domestic Sales
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Foreign Sales
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Currency in USD

Quetzal Capital PLC Cash Flow

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