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TINC Comm. VA. (GB:0R7T)
:0R7T
UK Market
0R7T
TINC Comm. VA.
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TINC Comm. VA. (0R7T) Cash flow

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1 Followers

TINC Comm. VA. Cash Flow

GB:0R7T's free cash flow for Q4 2023 was €15.91M. For the 2023 fiscal year, GB:0R7T's free cash flow was decreased by €22.03M and operating cash flow was €15.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
€ 35.47M€ 13.44M€ 14.88M€ 18.51M€ 11.31M
Investing Cash Flow
€ -36.91M€ -3.35M€ -7.79M€ -42.97M€ -66.14M
Financing Cash Flow
€ -19.64M€ -19.64M€ -18.91M€ -18.55M€ 96.37M
End Cash Position
€ 27.36M€ 38.89M€ 48.44M€ 60.26M€ 103.27M
Free Cash Flow
€ 35.47M€ 13.44M€ 14.88M€ 18.51M€ 78.20M
Currency in EUR

TINC Comm. VA. Cash Flow

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