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OTRS AG (DE:TR9)
XETRA:TR9
Germany Market
TR9
OTRS AG
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OTRS AG (TR9) Cash flow

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OTRS AG Cash Flow

DE:TR9's free cash flow for Q was €―. For the fiscal year, DE:TR9's free cash flow was decreased by €1.64M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 2.51M----
Investing Cash Flow
-€ -848.06K----
Financing Cash Flow
-€ -112.15K----
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 4.30M----
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 2.30K----
Repayment Of Debt
------
Free Cash Flow
-€ 1.64M----
Domestic Sales
------
Foreign Sales
------
Currency in EUR

OTRS AG Cash Flow

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