TELEVERBIER (TVRB.PA) Stock Cash Flow

EPA:TVRB • CH0008175645

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71 EUR
+6.5 (+10.08%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TVRB.PA Net Income ChartTVRB.PA Net Income over time chart
3.64M984.00K4.65M12.17M-406.00K
Depreciation Amortization
TVRB.PA Depreciation Amortization ChartTVRB.PA Depreciation Amortization over time chart
17.92M19.15M17.16M12.99M12.60M
Change In Working Capital
TVRB.PA Change In Working Capital ChartTVRB.PA Change In Working Capital over time chart
-28.00K-406.00K-1.67M638.00K389.00K
Interest Paid
TVRB.PA Interest Paid ChartTVRB.PA Interest Paid over time chart
608.00K144.00K180.00K326.00K297.00K
Taxes Paid
TVRB.PA Taxes Paid ChartTVRB.PA Taxes Paid over time chart
-13.00K14.00K281.00K52.00K282.00K
Other non cash items
TVRB.PA Other non cash items ChartTVRB.PA Other non cash items over time chart
1.47M-2.21M3.35M-5.92M-2.19M
OPERATING CASH FLOW
TVRB.PA OPERATING CASH FLOW ChartTVRB.PA OPERATING CASH FLOW over time chart
23.00M17.52M23.50M19.88M10.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TVRB.PA Capital Expenditure ChartTVRB.PA Capital Expenditure over time chart
-18.39M-23.73M-23.60M-19.64M-16.00M
Other Investing Activity
TVRB.PA Other Investing Activity ChartTVRB.PA Other Investing Activity over time chart
2.83M2.87M5.03M1.19M1.89M
INVESTING CASH FLOW
TVRB.PA INVESTING CASH FLOW ChartTVRB.PA INVESTING CASH FLOW over time chart
-15.55M-20.86M-18.58M-18.46M-14.11M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TVRB.PA Debt Issued/Reduced ChartTVRB.PA Debt Issued/Reduced over time chart
-270.00K-3.01M-2.72M-6.71M-3.82M
Dividend Paid
TVRB.PA Dividend Paid ChartTVRB.PA Dividend Paid over time chart
-191.00KN/A0.00-32.00K0.00
Other Financing Activity
TVRB.PA Other Financing Activity ChartTVRB.PA Other Financing Activity over time chart
N/A0.005.18M6.18M3.00M
FINANCING CASH FLOW
TVRB.PA FINANCING CASH FLOW ChartTVRB.PA FINANCING CASH FLOW over time chart
-461.00K-3.01M2.47M-553.00K-822.00K
 
Exchange Rate Effect
TVRB.PA Exchange Rate Effect ChartTVRB.PA Exchange Rate Effect over time chart
-26.00K-20.00K-54.00K6.00K10.00K
CHANGE IN CASH
TVRB.PA CHANGE IN CASH ChartTVRB.PA CHANGE IN CASH over time chart
6.96M-6.37M7.34M875.00K-4.54M
 
FREE CASH FLOW
Operating Cash Flow
TVRB.PA Operating Cash Flow ChartTVRB.PA Operating Cash Flow over time chart
23.00M17.52M23.50M19.88M10.39M
Capital Expenditure
TVRB.PA Capital Expenditure ChartTVRB.PA Capital Expenditure over time chart
-18.39M-23.73M-23.60M-19.64M-16.00M
FREE CASH FLOW
TVRB.PA FREE CASH FLOW ChartTVRB.PA FREE CASH FLOW over time chart
4.61M-6.20M-105.00K234.00K-5.62M

All data in CHF

Charts

TVRB.PA Operating and Free Cash Flow chartTVRB.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M 20M