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Triboo SpA (IT:TB)
:TB
Italy Market
TB
Triboo SpA
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Triboo SpA (TB) Cash flow

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4 Followers

Triboo SpA Cash Flow

IT:TB's free cash flow for Q2 2024 was €1.02M. For the 2024 fiscal year, IT:TB's free cash flow was decreased by €4.71M and operating cash flow was €1.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.55M€ -2.40M€ 15.94M€ 10.16M€ 9.75M
Investing Cash Flow
€ -5.22M€ -7.17M€ -6.92M€ -5.52M€ -9.56M
Financing Cash Flow
€ -158.00K€ -5.58M€ 2.52M€ -399.00K€ 84.00K
End Cash Position
€ 5.48M€ 9.31M€ 24.47M€ 12.94M€ 8.70M
Free Cash Flow
€ -4.33M€ -9.05M€ 9.44M€ 5.08M€ -59.00K
Currency in EUR

Triboo SpA Cash Flow

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