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Tikehau Capital SCA (DE:7TI)
FRANKFURT:7TI
7TI
Tikehau Capital SCA
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Tikehau Capital SCA (7TI) Cash flow

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Tikehau Capital SCA Cash Flow

DE:7TI's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:7TI's free cash flow was decreased by €-733.52M 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
------
Investing Cash Flow
------
Financing Cash Flow
-€ -12.34M€ 159.88M€ -59.33M€ 758.31M€ 127.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 454.79M€ 1.01B€ 671.05M€ 1.18B€ 436.35M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 707.68M€ 0.00
Issuance Of Debt
-€ 126.26M€ 254.39M---
Repayment Of Debt
---€ -31.54M--
Free Cash Flow
-€ -553.42M€ 180.10M€ -444.40M€ -19.40M€ -599.53M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Tikehau Capital SCA Cash Flow

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