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Toscana Aeroporti S.p.A. (IT:TYA)
:TYA
Italy Market
TYA
Toscana Aeroporti S.p.A.
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Toscana Aeroporti S.p.A. (TYA) Cash flow

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Toscana Aeroporti S.p.A. Cash Flow

IT:TYA's free cash flow for Q2 2024 was €6.13M. For the 2024 fiscal year, IT:TYA's free cash flow was decreased by €-8.77M and operating cash flow was €6.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 26.40M€ 30.43M€ -938.00K€ -31.79M€ 29.58M
Investing Cash Flow
€ -13.93M€ -10.42M€ -15.67M€ -11.99M€ -15.99M
Financing Cash Flow
€ -42.10M€ -18.39M€ -5.59M€ 100.26M€ -7.99M
End Cash Position
€ 26.14M€ 55.77M€ 54.15M€ 76.34M€ 19.86M
Free Cash Flow
€ 12.56M€ 21.33M€ -16.01M€ -43.74M€ 13.57M
Currency in EUR

Toscana Aeroporti S.p.A. Cash Flow

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