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TXT e-solutions SPA (GB:0NLD)
LSE:0NLD
0NLD
TXT e solutions SPA
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Holding GB:0NLD?
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TXT e solutions SPA (0NLD) Cash flow

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TXT e solutions SPA Cash Flow

GB:0NLD's free cash flow for Q3 2022 was €917.24K. For the 2022 fiscal year, GB:0NLD's free cash flow was decreased by €9.38M and operating cash flow was €1.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 7.82M€ 8.53M€ -1.16M€ -1.30M€ 1.41M€ 221.47K
Investing Cash Flow
€ -11.68M€ -10.27M€ 7.14M€ 22.13M€ -109.22M€ 81.59M
Financing Cash Flow
€ -12.57M€ 25.88M€ -5.46M€ -15.01M€ 26.90M€ -3.33M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 66.78M€ 36.08M€ 11.93M€ 11.43M€ 5.59M€ 86.53M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 2.54M€ 37.23M€ 16.00M€ 6.71M€ 43.00M€ 173.64K
Repayment Of Debt
€ -13.81M€ -10.40M€ -16.47M€ -13.79M€ -2.17M€ 0.00
Free Cash Flow
€ 6.63M€ 7.07M€ -2.31M€ -2.22M€ 889.38K€ -440.14K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

TXT e solutions SPA Cash Flow

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