Tymlez Group Ltd. (DE:63Q0)
FRANKFURT:63Q0
Holding DE:63Q0?
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Tymlez Group Ltd. (63Q0) Cash flow

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Tymlez Group Ltd. Cash Flow

DE:63Q0's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:63Q0's free cash flow was decreased by AU$-725.57K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
----AU$ -24.05KAU$ -1.73M
Financing Cash Flow
-AU$ 1.53MAU$ 6.15MAU$ 3.91MAU$ 120.08KAU$ 5.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.70MAU$ 4.96MAU$ 1.84MAU$ 714.43KAU$ 4.48M
Income Tax Paid Supplemental Data
--AU$ -222.00AU$ 1.27KAU$ -1.26KAU$ 1.24K
Interest Paid Supplemental Data
--AU$ 2.67KAU$ 20.70KAU$ 12.13KAU$ 5.58K
Issuance Of Capital Stock
-AU$ 2.02MAU$ 6.92MAU$ 2.91MAU$ 658.00KAU$ 5.40M
Issuance Of Debt
---AU$ 1.27MAU$ -122.72KAU$ 700.00K
Repayment Of Debt
-AU$ -475.19KAU$ -294.92K---
Free Cash Flow
-AU$ -3.78MAU$ -3.05MAU$ -2.76MAU$ -3.89MAU$ -3.33M
Domestic Sales
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Foreign Sales
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Currency in AUD

Tymlez Group Ltd. Cash Flow

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