Tikehau Capital Operating Cash Flow for the year ending December 31, 2023: USD 213.03 M

Tikehau Capital Operating Cash Flow is USD 213.03 M for the year ending December 31, 2023, a 6.26% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Tikehau Capital Operating Cash Flow for the year ending December 31, 2022 was USD 200.49 M, a 40.86% change year over year.
  • Tikehau Capital Operating Cash Flow for the year ending December 31, 2021 was USD 142.33 M, a -132.72% change year over year.
  • Tikehau Capital Operating Cash Flow for the year ending December 31, 2020 was USD -435.04 M, a -1,123.43% change year over year.
  • Tikehau Capital Operating Cash Flow for the year ending December 31, 2019 was USD 42.51 M, a -106.20% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities