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TVA Group Inc B NV (TSE:TVA.B)
TSX:TVA.B
Canadian Market

TVA Group Inc B NV (TVA.B) Cash flow

8 Followers

TVA Group Inc B NV Cash Flow

TSE:TVA.B's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:TVA.B's free cash flow was decreased by C$-6.70M and operating cash flow was C$96.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -68.78MC$ -68.78MC$ 28.05MC$ 42.88MC$ 37.92MC$ 51.47M
Investing Cash Flow
C$ -2.84MC$ -2.84MC$ -28.55MC$ -20.27MC$ -18.98MC$ -53.98M
Financing Cash Flow
C$ 71.63MC$ 71.63MC$ -4.68MC$ -20.27MC$ -19.48MC$ -12.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
---C$ 5.18MC$ 2.84MC$ 3.38M
Income Tax Paid Supplemental Data
--C$ 3.56M---
Interest Paid Supplemental Data
--C$ 1.77M---
Issuance Of Capital Stock
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Issuance Of Debt
C$ 73.75MC$ 80.66MC$ -4.63MC$ -20.09M-C$ 44.86M
Repayment Of Debt
C$ 148.61M-C$ -5.74MC$ -3.25MC$ -3.39MC$ -56.98M
Free Cash Flow
C$ -168.62M-C$ 6.70MC$ 42.88MC$ 21.77MC$ 32.68M
Domestic Sales
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Foreign Sales
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Currency in CAD

TVA Group Inc B NV Cash Flow

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