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Tallinna Kaubamaja Grupp AS (DE:UE8)
FRANKFURT:UE8
Germany Market
UE8
Tallinna Kaubamaja Grupp AS
RESEARCH TOOLSreports

Tallinna Kaubamaja Grupp AS (UE8) Cash flow

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Tallinna Kaubamaja Grupp AS Cash Flow

DE:UE8's free cash flow for Q1 2023 was $-353.00K. For the 2023 fiscal year, DE:UE8's free cash flow was decreased by $-36.75M and operating cash flow was $5.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 45.22M$ 88.40M$ 70.36M$ 64.81M$ 53.45M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 28.40M$ 65.15M$ 42.02M$ 41.62M$ 37.37M

Tallinna Kaubamaja Grupp AS Cash Flow