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Tick Trading Software AG (DE:TBX0)
FRANKFURT:TBX0
Germany Market
TBX0
Tick Trading Software AG
RESEARCH TOOLSreports

Tick Trading Software AG (TBX0) Cash flow

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Tick Trading Software AG Cash Flow

DE:TBX0's free cash flow for Q4 2024 was €736.08K. For the 2024 fiscal year, DE:TBX0's free cash flow was decreased by €2.40M and operating cash flow was €749.94K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.40M€ -819.51K€ 442.24K€ 7.90M€ 2.41M
Investing Cash Flow
€ 15.02K€ -175.85K€ -449.59K€ -55.57K€ -140.60K
Financing Cash Flow
€ -905.85K€ -1.69M€ -4.38M€ -2.02M-
End Cash Position
€ 2.29M€ 1.78M€ 4.47M€ 8.86M€ 3.04M
Free Cash Flow
€ 1.32M€ -1.07M€ -32.91K€ 7.82M€ 2.23M
Currency in EUR

Tick Trading Software AG Cash Flow