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Tick Trading Software AG (DE:TBX0)
FRANKFURT:TBX0
Germany Market
TBX0
Tick Trading Software AG
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Holding DE:TBX0?
Track your performance easily
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Tick Trading Software AG (TBX0) Cash flow

1 Followers

Tick Trading Software AG Cash Flow

DE:TBX0's free cash flow for Q was €―. For the fiscal year, DE:TBX0's free cash flow was decreased by €-7.85M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-€ 442.24K€ 7.90M€ 2.41M€ 2.68M-
Investing Cash Flow
-€ -449.59K€ -55.57K€ -140.60K€ -41.98K-
Financing Cash Flow
-€ -4.38M€ -2.02M€ -1.62M€ -1.31M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 4.47M€ 8.86M€ 3.04M€ 2.39M-
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ -32.91K€ 7.82M€ 2.23M€ 2.61M-
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Tick Trading Software AG Cash Flow

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