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Teixeira Duarte SA (GB:0N1O)
LSE:0N1O
0N1O
Teixeira Duarte
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Holding GB:0N1O?
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Teixeira Duarte (0N1O) Cash flow

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Teixeira Duarte Cash Flow

GB:0N1O's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0N1O's free cash flow was decreased by €-59.25M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
------
Investing Cash Flow
€ -39.94M€ -22.70M€ -19.75M€ 3.40M€ 164.84M€ 19.61M
Financing Cash Flow
€ -27.23M€ -36.07M€ -57.49M€ -73.47M€ -171.44M€ -206.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 116.22M€ 92.85M€ 116.22M€ 135.38M€ 171.99M€ 154.26M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 1.03B€ 4.13B€ 4.04B€ 4.25B€ 1.82B€ 2.01B
Repayment Of Debt
€ -1.05B€ -4.13B€ -4.07B€ -4.29B€ -1.96B€ -2.15B
Free Cash Flow
€ 39.52M€ -36.89M€ 22.36M€ 10.55M€ 26.90M€ 154.12M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Teixeira Duarte Cash Flow

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