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Time Out Group PLC (DE:05T)
FRANKFURT:05T
05T
Time Out
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Time Out (05T) Cash flow

0 Followers

Time Out Cash Flow

DE:05T's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, DE:05T's free cash flow was decreased by £22.26M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Dec 19Dec 18Dec 17
Operating Cash Flow
-£ -7.04M£ -25.96M£ -3.58M£ -13.27M£ -21.27M
Investing Cash Flow
-£ -1.91M£ -5.22M£ -28.04M£ -8.36M£ -4.79M
Financing Cash Flow
-£ -5.49M£ 36.95M£ 20.79M£ 16.88M£ 5.29M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 4.85M£ 19.07M£ 13.42M£ 24.35M£ 28.75M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 64.15M£ 17.11M£ 0.00£ 0.00
Issuance Of Debt
-£ -5.29M£ -18.64M£ 15.48M£ 20.00M£ 7.81M
Repayment Of Debt
-£ -5.54M£ -29.23M£ -5.90M£ -3.04M£ -1.17M
Free Cash Flow
-£ -8.95M£ -31.21M£ -31.67M£ -31.17M£ -25.66M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Time Out Cash Flow

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