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Tod's SPA (IT:TOD)
MILAN:TOD
TOD
Tod's SPA
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Tod's SPA (TOD) Cash flow

5 Followers

Tod's SPA Cash Flow

IT:TOD's free cash flow for Q was €―. For the fiscal year, IT:TOD's free cash flow was decreased by €-70.38M 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
-€ 129.33M€ 198.80M€ -2.19M€ 98.54M€ 25.43M
Investing Cash Flow
-€ -44.43M€ -43.84M€ -29.70M€ 92.72M€ -61.62M
Financing Cash Flow
-€ -143.72M€ -261.90M€ 188.18M€ -200.70M€ 4.79M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 160.65M€ 215.71M€ 316.17M€ 160.61M€ 173.34M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 250.00M€ 507.00M€ 150.00M-
Repayment Of Debt
-€ -43.35M€ -417.29M€ -241.79M€ -225.96M-
Free Cash Flow
-€ 83.49M€ 153.87M€ -32.45M€ 47.88M€ -15.69M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Tod's SPA Cash Flow

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