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Teles AG Informationstechnologien (GB:0NKY)
LSE:0NKY
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 2022 was €112.89K. For the 2022 fiscal year, GB:0NKY's free cash flow was decreased by €669.28K and operating cash flow was €1.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 1.82M€ -280.65K€ -986.42K€ -660.30K€ -869.62K€ -566.00K
Investing Cash Flow
€ -1.93M€ -79.68K€ -13.19K€ 0.00€ -56.08K€ -18.00K
Financing Cash Flow
-€ 0.00€ 1.74M€ 600.00K€ 920.00K€ 674.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 6.14M€ 391.22K€ 751.55K€ 13.32K€ 73.62K€ 254.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 1.51M€ 0.00--
Issuance Of Debt
-€ 0.00€ 700.00K€ 600.00K€ 920.00K€ 674.00K
Repayment Of Debt
-€ 0.00€ -476.96K€ 0.00--
Free Cash Flow
€ -77.54K€ -330.33K€ -999.61K€ -660.30K€ -925.70K€ -584.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Teles AG Informationstechnologien Cash Flow

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