0RFR fundamentals
An in-depth look to TIVOLI A/S DKK10 operating, investing, and financing activities
0RFR free cash flow for Q1 24 is -106.6 M DKK. For 2023, 0RFR free cash flow was 86 M DKK and operating cash flow was 191 M DKK.
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: DKK
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM