TGNOF's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, TGNOF's free cash flow was decreased by €-252.80M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Aug 22	Aug 21	Aug 20	Aug 19	Aug 18
Operating Cash Flow	-	€ 171.50M	€ 388.76M	€ 286.30M	€ 134.97M	€ 167.05M
Investing Cash Flow	-	€ -177.70M	€ -40.21M	€ -64.95M	€ -40.03M	€ -175.16M
Financing Cash Flow	-	€ -198.90M	€ -83.23M	€ -97.35M	€ -89.96M	€ 71.55M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 391.10M	€ 596.60M	€ 330.27M	€ 205.78M	€ 201.14M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	€ 14.10M	€ 6.19M	€ 2.27M	€ 260.00K	€ 158.37M
Repayment Of Debt	-	€ -36.80M	€ -32.33M	€ -38.25M	€ -44.39M	€ -78.17M
Free Cash Flow	-	€ 93.30M	€ 346.10M	€ 236.82M	€ 90.03M	€ 112.45M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Trigano SA Cash Flow

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