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Tallink Grupp AS (DE:T5N)
FRANKFURT:T5N
Germany Market
T5N
Tallink Grupp AS
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Tallink Grupp AS (T5N) Cash flow

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Tallink Grupp AS Cash Flow

DE:T5N's free cash flow for Q4 2022 was $-146.02M. For the 2022 fiscal year, DE:T5N's free cash flow was decreased by $-98.21M and operating cash flow was $57.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 144.30M$ 59.38M$ -7.05M$ 174.58M$ 156.78M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -59.02M$ 39.19M$ -107.07M$ 113.69M$ 120.75M

Tallink Grupp AS Cash Flow