Titan Cement International N.V. (TTCIF)
OTHER OTC:TTCIF
Holding TTCIF?
Track your performance easily

Titan Cement International N.V. (TTCIF) Cash flow

1 Followers

Titan Cement International N.V. Cash Flow

TTCIF's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, TTCIF's free cash flow was decreased by €-90.47M 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
-€ 243.97M€ 218.59M€ 299.43M€ 274.36M€ 261.30M
Investing Cash Flow
-€ -234.07M€ -115.59M€ -78.86M€ -97.75M€ -139.20M
Financing Cash Flow
-€ 20.87M€ -232.92M€ -94.86M€ -260.07M€ -108.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 105.70M€ 79.88M€ 206.44M€ 90.39M€ 171.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 808.00K€ 1.23M€ 779.00K€ 1.05M-
Issuance Of Debt
-€ 561.53M€ 243.13M€ 478.40M€ 366.09M-
Repayment Of Debt
-€ -425.98M€ -347.97M€ -459.93M€ -455.18M-
Free Cash Flow
-€ 2.08M€ 92.55M€ 215.13M€ 165.05M€ 261.30M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Titan Cement International N.V. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis