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Tick Trading Software Aktiengesellschaft (TBX0.MU)

Munich - Munich Delayed price. Currency in EUR
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8.800.00 (0.00%)
As of 08:00AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
885.6614
885.6614
1,699
5,450
2,014
-
Depreciation & amortisation
216.6758
216.6758
218.9336
157.9845
220.4466
-
Change in working capital
290.0027
290.0027
-466.6496
556.8116
95.1463
-
Inventory
435.3891
435.3891
-494.3481
-3.3985
67.8083
-
Other working capital
-1,073
-1,073
-32.9118
7,822
2,229
-
Other non-cash items
-77.954
-77.954
-600.1627
-0.177
1.9645
-
Net cash provided by operating activities
-819.5148
-819.5148
442.2369
7,895
2,413
-
Cash flows from investing activities
Investments in property, plant and equipment
-253.8668
-253.8668
-475.1486
-73.2485
-183.5316
-
Sales/maturities of investments
-
-
-
-
0
0
Net cash used for investing activities
-175.8514
-175.8514
-449.5902
-55.5666
-140.603
-
Net change in cash
-2,686
-2,686
-4,390
5,816
649.7024
-
Cash at beginning of period
4,467
4,467
8,857
3,041
2,391
-
Cash at end of period
1,781
1,781
4,467
8,857
3,041
-
Free cash flow
Operating cash flow
-819.5148
-819.5148
442.2369
7,895
2,413
-
Capital expenditure
-253.8668
-253.8668
-475.1486
-73.2485
-183.5316
-
Free cash flow
-1,073
-1,073
-32.9118
7,822
2,229
-