TECHNOTRANS SE (TTR1.DE) Stock Cash Flow
FRA:TTR1 - DE000A0XYGA7 - Common Stock
25.9 EUR
+0.1 (+0.39%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.83M | 7.32M | 8.53M | 8.90M | 7.02M | |||
| Depreciation Amortization | 6.92M | 6.86M | 7.01M | 6.78M | 7.04M | |||
| Change In Working Capital | -11.63M | -7.23M | -3.60M | -22.69M | -5.00M | |||
| Interest Paid | N/A | 1.20M | 1.05M | 603.00K | 523.00K | |||
| Taxes Paid | N/A | 6.11M | 4.96M | 1.72M | 1.90M | |||
| Other non cash items | 5.88M | 4.75M | 5.58M | 5.97M | 4.37M | |||
| OPERATING CASH FLOW | 11.00M | 11.70M | 17.52M | -1.04M | 13.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.28M | -3.21M | -4.85M | -2.90M | -3.71M | |||
| Other Investing Activity | N/A | 25.00K | 145.00K | 204.00K | 230.00K | |||
| INVESTING CASH FLOW | -5.24M | -3.18M | -4.71M | -2.69M | -3.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.36M | -8.30M | 1.93M | 981.00K | -14.51M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -4.28M | -4.28M | -4.42M | -3.52M | -2.49M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -11.66M | -12.58M | -2.49M | -2.54M | -17.00M | |||
| Exchange Rate Effect | -17.00K | 102.00K | 7.00K | 74.00K | -55.00K | |||
| CHANGE IN CASH | -5.92M | -3.96M | 10.32M | -6.21M | -7.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.00M | 11.70M | 17.52M | -1.04M | 13.43M | |||
| Capital Expenditure | -5.28M | -3.21M | -4.85M | -2.90M | -3.71M | |||
| FREE CASH FLOW | 5.72M | 8.50M | 12.66M | -3.94M | 9.72M | |||
All data in EUR