Dusseldorf - Delayed Quote EUR
Tikehau Capital SCA (7TI.DU)
18.98
0.00
(0.00%)
At close: May 30 at 8:12:32 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-132,133
-132,133
-553,423
180,098
-444,397
Financing Cash Flow
-109,670
-109,670
-12,335
159,875
-59,334
End Cash Position
208,086
208,086
454,793
1,013,554
671,052
Issuance of Capital Stock
0
0
0
--
0
Issuance of Debt
--
--
126,257
254,386
--
Repayment of Debt
--
--
--
--
-31,543
Free Cash Flow
-132,133
-132,133
-553,423
180,098
-444,397
12/31/2020 - 3/7/2024
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