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Titan Cement International N.V. (TTCIF)
OTHER OTC:TTCIF
TTCIF
Titan Cement International N.V.
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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

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