TDPAY's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, TDPAY's free cash flow was decreased by €-70.38M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	€ 129.33M	€ 198.80M	€ -2.19M	€ 98.54M	€ 25.43M
Investing Cash Flow	-	€ -44.43M	€ -43.84M	€ -29.70M	€ 92.72M	€ -61.62M
Financing Cash Flow	-	€ -143.72M	€ -261.90M	€ 188.18M	€ -200.70M	€ 4.79M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 160.65M	€ 215.71M	€ 316.17M	€ 160.61M	€ 173.34M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	-	€ 250.00M	€ 507.00M	€ 150.00M	-
Repayment Of Debt	-	€ -43.35M	€ -417.29M	€ -241.79M	€ -225.96M	-
Free Cash Flow	-	€ 83.49M	€ 153.87M	€ -32.45M	€ 47.88M	€ -15.69M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

TOD'S Cash Flow

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