TTL BETEILIGUNGS UND GRUNDBE (TTO.DE) Stock Cash Flow
FRA:TTO - Deutsche Boerse Ag - DE0007501009 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.75M | -14.04M | -871.00K | 2.06M | 2.42M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -1.33M | -1.34M | 163.00K | -1.35M | -3.58M | |||
| Interest Paid | N/A | 291.00K | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | -1.96M | 73.00K | 107.00K | |||
| Other non cash items | 18.19M | 12.82M | 786.00K | -1.90M | -1.40M | |||
| OPERATING CASH FLOW | -884.00K | -2.57M | 78.00K | -1.20M | -2.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.00K | -3.00K | -6.00K | 0.00 | |||
| Other Investing Activity | 225.00K | 743.00K | 1.22M | -12.14M | 295.00K | |||
| INVESTING CASH FLOW | 224.00K | 742.00K | 1.21M | -12.15M | 295.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -300.00K | 4.20M | -12.00M | 25.96M | -4.93M | |||
| Stock Issued/Repurchased | N/A | N/A | -61.00K | 7.86M | 0.00 | |||
| Dividend Paid | 0.00 | -4.92M | -4.92M | -4.21M | -4.21M | |||
| Other Financing Activity | N/A | -291.00K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -591.00K | -1.01M | -16.98M | 29.61M | -9.14M | |||
| CHANGE IN CASH | -1.25M | -2.83M | -15.69M | 16.27M | -11.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -884.00K | -2.57M | 78.00K | -1.20M | -2.56M | |||
| Capital Expenditure | N/A | -1.00K | -3.00K | -6.00K | 0.00 | |||
| FREE CASH FLOW | -885.00K | -2.57M | 75.00K | -1.21M | -2.56M | |||
All data in EUR