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Trigano SA (TGNOF)
OTHER OTC:TGNOF
TGNOF
Trigano SA
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Holding TGNOF?
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Trigano SA (TGNOF) Cash flow

11 Followers

Trigano SA Cash Flow

TGNOF's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, TGNOF's free cash flow was decreased by €-252.80M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 22Aug 21Aug 20Aug 19Aug 18
Operating Cash Flow
-€ 171.50M€ 388.76M€ 286.30M€ 134.97M€ 167.05M
Investing Cash Flow
-€ -177.70M€ -40.21M€ -64.95M€ -40.03M€ -175.16M
Financing Cash Flow
-€ -198.90M€ -83.23M€ -97.35M€ -89.96M€ 71.55M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 391.10M€ 596.60M€ 330.27M€ 205.78M€ 201.14M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 14.10M€ 6.19M€ 2.27M€ 260.00K€ 158.37M
Repayment Of Debt
-€ -36.80M€ -32.33M€ -38.25M€ -44.39M€ -78.17M
Free Cash Flow
-€ 93.30M€ 346.10M€ 236.82M€ 90.03M€ 112.45M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Trigano SA Cash Flow

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