TAKKT AG (TTK.DE) Stock Cash Flow

FRA:TTK • DE0007446007

Current stock price

2.335 EUR
+0.01 (+0.43%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TTK.DE Net Income ChartTTK.DE Net Income over time chart
-56.19M-41.28M24.55M59.28M57.03M
Depreciation Amortization
TTK.DE Depreciation Amortization ChartTTK.DE Depreciation Amortization over time chart
94.39M96.19M72.99M51.33M38.72M
Income Taxes - Deferred
TTK.DE Income Taxes - Deferred ChartTTK.DE Income Taxes - Deferred over time chart
-22.53M-18.53M-9.06M679.00K2.74M
Change In Working Capital
TTK.DE Change In Working Capital ChartTTK.DE Change In Working Capital over time chart
33.03M53.53M20.69M-30.71M-37.75M
Interest Paid
TTK.DE Interest Paid ChartTTK.DE Interest Paid over time chart
N/A6.33M6.75M4.38M3.37M
Taxes Paid
TTK.DE Taxes Paid ChartTTK.DE Taxes Paid over time chart
N/A-7.60M16.57M10.22M17.76M
Other non cash items
TTK.DE Other non cash items ChartTTK.DE Other non cash items over time chart
2.93M3.93M-2.48M3.85M-4.22M
OPERATING CASH FLOW
TTK.DE OPERATING CASH FLOW ChartTTK.DE OPERATING CASH FLOW over time chart
51.62M93.82M106.69M84.44M56.52M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TTK.DE Capital Expenditure ChartTTK.DE Capital Expenditure over time chart
-9.15M-11.85M-15.90M-14.57M-18.35M
Other Investing Activity
TTK.DE Other Investing Activity ChartTTK.DE Other Investing Activity over time chart
2.21M809.00K1.39M574.00K13.90M
INVESTING CASH FLOW
TTK.DE INVESTING CASH FLOW ChartTTK.DE INVESTING CASH FLOW over time chart
-6.94M-11.04M-14.52M-14.00M-4.45M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TTK.DE Debt Issued/Reduced ChartTTK.DE Debt Issued/Reduced over time chart
-233.00K-7.23M-24.83M13.04M18.62M
Stock Issued/Repurchased
TTK.DE Stock Issued/Repurchased ChartTTK.DE Stock Issued/Repurchased over time chart
-1.68M-8.38M-4.27M-6.52MN/A
Dividend Paid
TTK.DE Dividend Paid ChartTTK.DE Dividend Paid over time chart
N/A-64.63M-65.06M-72.17M-72.17M
FINANCING CASH FLOW
TTK.DE FINANCING CASH FLOW ChartTTK.DE FINANCING CASH FLOW over time chart
-40.34M-80.24M-94.15M-65.66M-53.55M
 
CHANGE IN CASH
TTK.DE CHANGE IN CASH ChartTTK.DE CHANGE IN CASH over time chart
4.34M2.54M-1.98M4.78M-1.48M
 
FREE CASH FLOW
Operating Cash Flow
TTK.DE Operating Cash Flow ChartTTK.DE Operating Cash Flow over time chart
51.62M93.82M106.69M84.44M56.52M
Capital Expenditure
TTK.DE Capital Expenditure ChartTTK.DE Capital Expenditure over time chart
-9.15M-11.85M-15.90M-14.57M-18.35M
FREE CASH FLOW
TTK.DE FREE CASH FLOW ChartTTK.DE FREE CASH FLOW over time chart
42.47M81.97M90.79M69.86M38.17M

All data in EUR

Charts

TTK.DE Operating and Free Cash Flow chartTTK.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M