TTL BETEILIGUNGS UND GRUNDBE (TTO.DE) Stock Cash Flow

FRA:TTO • DE0007501009

0.17 EUR
0 (-1.16%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TTO.DE Net Income ChartTTO.DE Net Income over time chart
-18.19M-22.92M-14.04M-871.00K2.06M
Depreciation Amortization
TTO.DE Depreciation Amortization ChartTTO.DE Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
TTO.DE Change In Working Capital ChartTTO.DE Change In Working Capital over time chart
-2.52M-2.44M-1.34M163.00K-1.35M
Interest Paid
TTO.DE Interest Paid ChartTTO.DE Interest Paid over time chart
N/A295.00K291.00KN/AN/A
Taxes Paid
TTO.DE Taxes Paid ChartTTO.DE Taxes Paid over time chart
N/AN/AN/A-1.96M73.00K
Other non cash items
TTO.DE Other non cash items ChartTTO.DE Other non cash items over time chart
18.67M23.48M12.82M786.00K-1.90M
OPERATING CASH FLOW
TTO.DE OPERATING CASH FLOW ChartTTO.DE OPERATING CASH FLOW over time chart
-2.05M-1.88M-2.57M78.00K-1.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TTO.DE Capital Expenditure ChartTTO.DE Capital Expenditure over time chart
N/A-3.00K-1.00K-3.00K-6.00K
Other Investing Activity
TTO.DE Other Investing Activity ChartTTO.DE Other Investing Activity over time chart
2.51M2.46M743.00K1.22M-12.14M
INVESTING CASH FLOW
TTO.DE INVESTING CASH FLOW ChartTTO.DE INVESTING CASH FLOW over time chart
2.51M2.46M742.00K1.21M-12.15M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TTO.DE Debt Issued/Reduced ChartTTO.DE Debt Issued/Reduced over time chart
951.00K0.004.20M-12.00M25.96M
Stock Issued/Repurchased
TTO.DE Stock Issued/Repurchased ChartTTO.DE Stock Issued/Repurchased over time chart
N/AN/AN/A-61.00K7.86M
Dividend Paid
TTO.DE Dividend Paid ChartTTO.DE Dividend Paid over time chart
N/A0.00-4.92M-4.92M-4.21M
Other Financing Activity
TTO.DE Other Financing Activity ChartTTO.DE Other Financing Activity over time chart
N/A-295.00K-291.00KN/AN/A
FINANCING CASH FLOW
TTO.DE FINANCING CASH FLOW ChartTTO.DE FINANCING CASH FLOW over time chart
656.00K-295.00K-1.01M-16.98M29.61M
 
CHANGE IN CASH
TTO.DE CHANGE IN CASH ChartTTO.DE CHANGE IN CASH over time chart
1.12M288.00K-2.83M-15.69M16.27M
 
FREE CASH FLOW
Operating Cash Flow
TTO.DE Operating Cash Flow ChartTTO.DE Operating Cash Flow over time chart
-2.05M-1.88M-2.57M78.00K-1.20M
Capital Expenditure
TTO.DE Capital Expenditure ChartTTO.DE Capital Expenditure over time chart
N/A-3.00K-1.00K-3.00K-6.00K
FREE CASH FLOW
TTO.DE FREE CASH FLOW ChartTTO.DE FREE CASH FLOW over time chart
-2.05M-1.88M-2.57M75.00K-1.21M

All data in EUR

Charts

TTO.DE Operating and Free Cash Flow chartTTO.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -500K -1M -1.5M -2M -2.5M