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Tele Columbus (DE:TC1)
HAMBURG:TC1
Germany Market

Tele Columbus (TC1) Cash flow

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Tele Columbus Cash Flow

DE:TC1's free cash flow for Q3 2022 was $-13.49M. For the 2022 fiscal year, DE:TC1's free cash flow was decreased by $-69.96M and operating cash flow was $39.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 184.26M$ 229.20M$ 209.40M$ 159.62M$ 159.55M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
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End Cash Position
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Free Cash Flow
$ 50.09M$ 120.06M$ 59.56M$ 10.74M$ 33.82M
Currency in USD

Tele Columbus Cash Flow