TMC CONTENT GROUP AG (ERO.DE) Stock Cash Flow
FRA:ERO - Deutsche Boerse Ag - CH0557519201 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -878.90K | -2.43M | -2.69M | -1.99M | -1.54M | |||
| Depreciation Amortization | 1.42M | 2.79M | 3.42M | 3.64M | 3.77M | |||
| Change In Working Capital | 8.70K | -340.50K | 33.90K | -100.00K | 500.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | -265.80K | 891.00K | 870.10K | 780.00K | -720.00K | |||
| OPERATING CASH FLOW | 279.50K | 908.20K | 1.63M | 2.33M | 2.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -722.20K | -1.09M | -1.20M | -1.67M | -1.27M | |||
| Other Investing Activity | 0.00 | -54.40K | -323.30K | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -722.20K | -1.14M | -1.52M | -1.67M | -1.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -133.80K | -169.20K | -174.00K | -220.00K | -20.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -133.80K | -169.20K | -174.00K | -220.00K | -20.00K | |||
| Exchange Rate Effect | 141.00K | -29.20K | 136.90K | -260.00K | 50.00K | |||
| CHANGE IN CASH | -435.60K | -434.80K | 72.60K | 180.00K | 760.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 279.50K | 908.20K | 1.63M | 2.33M | 2.00M | |||
| Capital Expenditure | -722.20K | -1.09M | -1.20M | -1.67M | -1.27M | |||
| FREE CASH FLOW | -442.80K | -182.10K | 433.00K | 660.00K | 730.00K | |||
All data in CHF