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Tick Trading Software AG (DE:TBX0)
FRANKFURT:TBX0
Germany Market
TBX0
Tick Trading Software AG
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Tick Trading Software AG (TBX0) Cash flow

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Tick Trading Software AG Cash Flow

DE:TBX0's free cash flow for Q2 2024 was €662.21K. For the 2024 fiscal year, DE:TBX0's free cash flow was decreased by €1.32M and operating cash flow was €717.04K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
€ 1.40M-€ 442.24K€ 7.90M€ 2.41M
Investing Cash Flow
€ 15.02K----
Financing Cash Flow
€ -905.85K----
End Cash Position
€ 2.29M€ 1.78M€ 4.47M€ 8.86M€ 3.04M
Free Cash Flow
€ 1.32M--€ 7.82M€ 2.23M
Currency in EUR

Tick Trading Software AG Cash Flow

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