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TINC Comm. VA. (GB:0R7T)
LSE:0R7T
UK Market
0R7T
TINC Comm. VA.
RESEARCH TOOLSreports

TINC Comm. VA. (0R7T) Cash flow

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2 Followers

TINC Comm. VA. Cash Flow

GB:0R7T's free cash flow for Q2 2024 was €-3.47M. For the 2024 fiscal year, GB:0R7T's free cash flow was decreased by €-17.72M and operating cash flow was €-3.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 17.75M€ 35.47M€ 13.44M€ 14.88M€ 18.51M
Investing Cash Flow
€ -20.58M€ -36.91M€ -3.35M€ -7.79M€ -42.97M
Financing Cash Flow
€ -23.65M€ -19.64M€ -19.64M€ -18.91M€ -18.55M
End Cash Position
€ 889.61K€ 27.36M€ 38.89M€ 48.44M€ 60.26M
Free Cash Flow
€ 17.75M€ 35.47M€ 13.44M€ 14.88M€ 18.51M
Currency in EUR

TINC Comm. VA. Cash Flow