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TI Fluid Systems plc (GB:TIFS)
LSE:TIFS
TIFS
TI Fluid Systems plc
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TI Fluid Systems plc (TIFS) Cash flow

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TI Fluid Systems plc Cash Flow

GB:TIFS's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:TIFS's free cash flow was decreased by €67.20M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 236.10M€ 163.80M€ 215.10M€ 257.60M€ 334.40M
Investing Cash Flow
-€ -131.90M€ -116.60M€ -103.60M€ -95.40M€ -157.00M
Financing Cash Flow
-€ -162.50M€ -51.00M€ -122.50M€ -51.60M€ -129.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 416.70M€ 498.70M€ 499.10M€ 485.80M€ 411.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ -133.20M€ -38.40M€ -6.80M€ -1.30M€ -54.50M
Repayment Of Debt
-€ -133.20M€ -38.40M€ -606.80M€ -214.90M€ -54.50M
Free Cash Flow
-€ 113.10M€ 45.90M€ 215.10M--
Domestic Sales
------
Foreign Sales
------
Currency in EUR

TI Fluid Systems plc Cash Flow

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