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TITAN (TITAN.AS) Stock Cash Flow

AMS:TITAN - Euronext Amsterdam - NL0010389508 - Common Stock - Currency: EUR

1.01  +0.01 (+1%)

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 TTM
(2025-3-31)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TITAN.AS Net Income ChartTITAN.AS Net Income over time chart
-707.00K-5.34M-3.00M515.00K6.67M
Depreciation Amortization
TITAN.AS Depreciation Amortization ChartTITAN.AS Depreciation Amortization over time chart
N/AN/A1.56M1.66M1.89M
Change In Working Capital
TITAN.AS Change In Working Capital ChartTITAN.AS Change In Working Capital over time chart
3.31M-733.00K999.00K-626.00K497.00K
Interest Paid
TITAN.AS Interest Paid ChartTITAN.AS Interest Paid over time chart
2.00K2.00K37.00K40.00K0.00
Taxes Paid
TITAN.AS Taxes Paid ChartTITAN.AS Taxes Paid over time chart
N/A0.0098.00K136.00K82.00K
Other non cash items
TITAN.AS Other non cash items ChartTITAN.AS Other non cash items over time chart
45.00K-162.00K167.00K566.00K-5.69M
OPERATING CASH FLOW
TITAN.AS OPERATING CASH FLOW ChartTITAN.AS OPERATING CASH FLOW over time chart
2.65M-6.23M-269.00K2.11M3.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TITAN.AS Capital Expenditure ChartTITAN.AS Capital Expenditure over time chart
N/AN/A-1.22M-899.00K-1.02M
Other Investing Activity
TITAN.AS Other Investing Activity ChartTITAN.AS Other Investing Activity over time chart
N/A59.55M0.003.00M2.16M
INVESTING CASH FLOW
TITAN.AS INVESTING CASH FLOW ChartTITAN.AS INVESTING CASH FLOW over time chart
N/A59.55M-1.22M2.10M1.13M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TITAN.AS Debt Issued/Reduced ChartTITAN.AS Debt Issued/Reduced over time chart
N/A-264.00K-383.00K-411.00K-631.00K
Stock Issued/Repurchased
TITAN.AS Stock Issued/Repurchased ChartTITAN.AS Stock Issued/Repurchased over time chart
0.00467.00K1.60M163.00K49.00K
Dividend Paid
TITAN.AS Dividend Paid ChartTITAN.AS Dividend Paid over time chart
-363.00K-62.60M-335.00KN/AN/A
Other Financing Activity
TITAN.AS Other Financing Activity ChartTITAN.AS Other Financing Activity over time chart
N/AN/AN/A-1.00KN/A
FINANCING CASH FLOW
TITAN.AS FINANCING CASH FLOW ChartTITAN.AS FINANCING CASH FLOW over time chart
-363.00K-62.40M882.00K-249.00K-582.00K
 
Exchange Rate Effect
TITAN.AS Exchange Rate Effect ChartTITAN.AS Exchange Rate Effect over time chart
N/A4.00K282.00K69.00K-67.00K
CHANGE IN CASH
TITAN.AS CHANGE IN CASH ChartTITAN.AS CHANGE IN CASH over time chart
2.29M-9.07M-328.00K4.03M3.85M
 
FREE CASH FLOW
Operating Cash Flow
TITAN.AS Operating Cash Flow ChartTITAN.AS Operating Cash Flow over time chart
2.65M-6.23M-269.00K2.11M3.36M
Capital Expenditure
TITAN.AS Capital Expenditure ChartTITAN.AS Capital Expenditure over time chart
N/AN/A-1.22M-899.00K-1.02M
FREE CASH FLOW
TITAN.AS FREE CASH FLOW ChartTITAN.AS FREE CASH FLOW over time chart
2.65M-6.23M-1.49M1.22M2.34M

All data in EUR

Charts

TITAN.AS Operating and Free Cash Flow chartTITAN.AS OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM 0 2M -2M -4M -6M