TECHNOTRANS SE (TTR1.DE) Stock Cash Flow
FRA:TTR1 - Deutsche Boerse Ag - DE000A0XYGA7 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.32M | 8.53M | 8.90M | 7.02M | 4.96M | |||
| Depreciation Amortization | 6.86M | 7.01M | 6.78M | 7.04M | 7.07M | |||
| Change In Working Capital | -7.23M | -3.60M | -22.69M | -5.00M | -1.05M | |||
| Interest Paid | 1.20M | 1.05M | 603.00K | 523.00K | 659.00K | |||
| Taxes Paid | 6.11M | 4.96M | 1.72M | 1.90M | 738.00K | |||
| Other non cash items | 4.75M | 5.58M | 5.97M | 4.37M | 1.25M | |||
| OPERATING CASH FLOW | 11.70M | 17.52M | -1.04M | 13.43M | 12.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.21M | -4.85M | -2.90M | -3.71M | -8.41M | |||
| Other Investing Activity | 25.00K | 145.00K | 204.00K | 230.00K | 100.00K | |||
| INVESTING CASH FLOW | -3.18M | -4.71M | -2.69M | -3.48M | -8.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.30M | 1.93M | 981.00K | -14.51M | 1.18M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -4.28M | -4.42M | -3.52M | -2.49M | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -12.58M | -2.49M | -2.54M | -17.00M | 1.18M | |||
| Exchange Rate Effect | 102.00K | 7.00K | 74.00K | -55.00K | -260.00K | |||
| CHANGE IN CASH | -3.96M | 10.32M | -6.21M | -7.10M | 4.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.70M | 17.52M | -1.04M | 13.43M | 12.23M | |||
| Capital Expenditure | -3.21M | -4.85M | -2.90M | -3.71M | -8.41M | |||
| FREE CASH FLOW | 8.50M | 12.66M | -3.94M | 9.72M | 3.81M | |||
All data in EUR