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TTL Beteiligungs- und Grundbesitz-AG (DE:TTO)
XETRA:TTO
TTO
TTL Beteiligungs- und Grundbesitz-AG
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TTL Beteiligungs- und Grundbesitz-AG (TTO) Cash flow

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TTL Beteiligungs- und Grundbesitz-AG Cash Flow

DE:TTO's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:TTO's free cash flow was decreased by €1.36M 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
-€ -1.20M€ -2.56M€ -1.74M€ -925.00K€ -394.00K
Investing Cash Flow
-€ -12.15M€ 295.00K€ -460.00K€ 279.00K€ -657.00K
Financing Cash Flow
-€ 29.61M€ -9.14M€ 13.82M€ 2.31M€ 1.63M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 18.76M€ 2.50M€ 13.91M€ 2.29M€ 619.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 7.86M€ 0.00€ 0.00€ 2.53M€ 1.49M
Issuance Of Debt
-€ 25.96M€ 0.00€ 26.81M€ 1.50M€ 1.15M
Repayment Of Debt
-€ 0.00€ -4.93M€ 0.00€ -1.71M€ -1.00M
Free Cash Flow
-€ -1.21M€ -2.56M€ -1.74M€ -925.00K€ -400.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

TTL Beteiligungs- und Grundbesitz-AG Cash Flow

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