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TREMOR INTERNATIONAL LIMITED (GB:NEXN)
LSE:NEXN
NEXN
TREMOR INTERNATIONAL LIMITED
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TREMOR INTERNATIONAL LIMITED (NEXN) Cash flow

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TREMOR INTERNATIONAL LIMITED Cash Flow

GB:NEXN's free cash flow for Q4 2022 was $14.64M. For the 2022 fiscal year, GB:NEXN's free cash flow was decreased by $-26.70M and operating cash flow was $23.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 83.01M$ 60.74M$ 83.01M$ 170.09M$ 35.16M$ 45.07M
Investing Cash Flow
$ -232.99M$ -16.96M$ -232.99M$ -16.49M$ 4.92M$ 19.44M
Financing Cash Flow
$ 3.06M$ -26.55M$ 3.06M$ 116.86M$ -22.37M$ -52.79M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.16B$ 234.31M$ 217.50M$ 367.72M$ 97.46M$ 79.05M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 2.21M--$ 135.93M$ 949.00K$ 1.82M
Issuance Of Debt
$ -60.00K$ -17.26M$ 86.90M--$ -17.27M
Repayment Of Debt
-$ -17.26M$ -12.02M--$ -17.27M
Free Cash Flow
$ 67.83M$ 41.12M$ 67.83M$ 170.09M--
Domestic Sales
------
Foreign Sales
------
Currency in USD

TREMOR INTERNATIONAL LIMITED Cash Flow

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