TILRAY BRA. CL.2 DL-,0001TILRAY BRA. CL.2 DL-,0001TILRAY BRA. CL.2 DL-,0001

TILRAY BRA. CL.2 DL-,0001

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2HQ fundamentals

An in-depth look to TILRAY BRA. CL.2 DL-,0001 operating, investing, and financing activities

2HQ free cash flow for Q1 24 is -38.06 M EUR. For 2023, 2HQ free cash flow was -55.47 M EUR and operating cash flow was -28.5 M EUR.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q1 '18
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Q1 '23
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Q1 '24
TTM
Free cash flowYoY growth