Teixeira Duarte SA (GB:0N1O)
LSE:0N1O
Holding GB:0N1O?
Track your performance easily

Teixeira Duarte (0N1O) Cash flow

0 Followers

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis