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Trigano SA (TGNOF)
OTHER OTC:TGNOF
US Market
TGNOF
Trigano SA
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Trigano SA (TGNOF) Cash flow

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11 Followers

Trigano SA Cash Flow

TGNOF's free cash flow for Q2 2024 was €-87.40M. For the 2024 fiscal year, TGNOF's free cash flow was decreased by €-133.40M and operating cash flow was €-55.60M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
€ 53.30M€ 201.70M€ 169.70M€ 386.72M€ 285.09M
Investing Cash Flow
€ -99.20M€ -81.10M€ -223.30M€ -46.99M€ -77.31M
Financing Cash Flow
€ -100.00M€ -153.00M€ -151.50M€ -74.42M€ -83.78M
End Cash Position
€ 212.80M€ 356.70M€ 447.40M€ 597.52M€ 330.32M
Free Cash Flow
€ -7.50M€ 125.90M€ 91.50M€ 344.06M€ 235.61M
Currency in EUR

Trigano SA Cash Flow

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