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Tiscali SPA (GB:0LLP)
LSE:0LLP
UK Market
0LLP
Tiscali SPA
RESEARCH TOOLSreports

Tiscali SPA (0LLP) Cash flow

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Tiscali SPA Cash Flow

GB:0LLP's free cash flow for Q2 2025 was €5.87M. For the 2025 fiscal year, GB:0LLP's free cash flow was decreased by €9.83M and operating cash flow was €7.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 61.90M€ 42.25M€ 4.42M€ 34.87M€ 12.70M
Investing Cash Flow
€ -65.19M€ -33.70M€ 7.10M€ -39.26M€ -13.60M
Financing Cash Flow
€ 851.00K€ -9.18M€ -7.54M€ 11.57M€ -6.33M
End Cash Position
€ 6.38M€ 7.71M€ 8.27M€ 11.61M€ 4.43M
Free Cash Flow
€ 1.39M€ -8.44M€ -18.82M€ -4.56M€ -20.11M
Currency in EUR

Tiscali SPA Cash Flow