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TKH Group N.V. (GB:0NO1)
LSE:0NO1
0NO1
TKH Group N.V.
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Holding GB:0NO1?
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TKH Group N.V. (0NO1) Cash flow

3 Followers

TKH Group N.V. Cash Flow

GB:0NO1's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0NO1's free cash flow was decreased by €-146.86M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 116.16M€ 199.02M€ 187.83M€ 182.21M€ 126.72M
Investing Cash Flow
-€ -124.29M€ -71.55M€ -44.00M€ -68.87M€ -190.23M
Financing Cash Flow
-€ 20.57M€ -128.45M€ -150.87M€ -98.16M€ 82.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 78.39M€ 68.02M€ 65.61M€ 76.15M€ 60.91M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ -11.30M€ 12.76M€ 1.63M€ 8.23M€ -7.50M
Issuance Of Debt
----€ 99.67M€ 152.39M
Repayment Of Debt
---€ -53.17M€ -113.06M€ -1.78M
Free Cash Flow
-€ -22.08M€ 124.77M€ 117.17M€ 110.41M€ 50.58M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

TKH Group N.V. Cash Flow

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