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Talgo S.A. (GB:0R99)
LSE:0R99
0R99
Talgo S.A.
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Talgo S.A. (0R99) Cash flow

1 Followers

Talgo S.A. Cash Flow

GB:0R99's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0R99's free cash flow was decreased by €-52.13M 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
-€ -25.26M€ 29.65M€ -85.56M€ 46.37M€ 151.63M
Investing Cash Flow
-€ -22.38M€ -11.18M€ -24.70M€ -23.33M€ -9.57M
Financing Cash Flow
-€ 33.22M€ 6.21M€ 13.01M€ -81.23M€ -1.52M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 239.38M€ 252.98M€ 228.30M€ 325.55M€ 383.73M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ -14.23M€ -58.92M-
Issuance Of Debt
-€ 72.72M€ 117.37M€ 95.89M€ 29.02M€ 40.08M
Repayment Of Debt
-€ -29.87M€ -111.04M€ -68.64M€ -51.33M€ -38.34M
Free Cash Flow
-€ -47.64M€ 4.50M€ -110.26M€ 27.66M€ 142.06M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Talgo S.A. Cash Flow

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