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Teles AG Informationstechnologien (GB:0NKY)
LSE:0NKY
UK Market
0NKY
Teles AG Informationstechnologien
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Teles AG Informationstechnologien (0NKY) Cash flow

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Teles AG Informationstechnologien Cash Flow

GB:0NKY's free cash flow for Q3 2024 was €-310.00K. For the 2024 fiscal year, GB:0NKY's free cash flow was decreased by €1.08M and operating cash flow was €-311.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 193.00K-€ -280.65K€ -986.42K-
Investing Cash Flow
€ -214.00K€ -1.10M€ -79.68K€ -13.19K€ 0.00
Financing Cash Flow
€ -1.17M€ 1.34M€ 0.00€ 1.74M€ 600.00K
End Cash Position
€ 299.00K€ 1.49M€ 391.22K€ 751.55K€ 13.32K
Free Cash Flow
€ 66.00K€ -1.02M€ -330.33K€ -999.61K-
Currency in EUR

Teles AG Informationstechnologien Cash Flow

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