UK markets closed

Tikehau Capital SCA (0RP0.IL)

IOB . Currency in USD
Add to watchlist
- (-)
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Net change in cash
-241,804
-241,804
-565,759
339,973
-503,731
Cash at beginning of period
454,793
454,793
1,013,554
671,052
1,175,429
Cash at end of period
208,086
208,086
454,793
1,013,554
671,052
Free cash flow
Free cash flow
-132,133
-132,133
-553,423
180,098
-444,397