Itafos (TSE:IFOS)
TSXV:IFOS
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Itafos (IFOS) Cash flow

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Itafos Cash Flow

TSE:IFOS's free cash flow for Q2 2024 was $41.79M. For the 2024 fiscal year, TSE:IFOS's free cash flow was decreased by $-129.41M and operating cash flow was $60.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 103.62M$ 94.72M$ 208.37M$ 94.50M$ -3.44M$ 35.04M
Investing Cash Flow
$ -59.91M$ -53.33M$ -39.00M$ -34.08M$ -13.96M$ -44.45M
Financing Cash Flow
$ -51.97M$ -54.23M$ -158.32M$ -38.43M$ -2.16M$ 28.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 163.91M$ 30.75M$ 42.81M$ 31.57M$ 9.54M$ 29.11M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 15.00M
Issuance Of Debt
$ -42.74M$ -42.97M$ -131.67M$ -17.39M$ 7.06M$ 24.26M
Repayment Of Debt
$ -42.74M$ -42.97M$ -277.97M$ -214.19M$ -14.12M$ -5.74M
Free Cash Flow
$ 41.06M$ 39.96M$ 169.37M$ 94.50M$ -3.44M$ 35.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Itafos Cash Flow

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