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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 Q4 2025 was €707.33K. For the 2025 fiscal year, DE:TBX0's free cash flow was decreased by €62.48K and operating cash flow was €874.18K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
€ 1.68M€ 1.40M€ -819.51K€ 442.24K€ 7.90M
Investing Cash Flow
€ -298.68K€ 15.02K€ -175.85K€ -449.59K€ -55.57K
Financing Cash Flow
€ -1.01M€ -905.85K€ -1.69M€ -4.38M€ -2.02M
End Cash Position
€ 2.66M€ 2.29M€ 1.78M€ 4.47M€ 8.86M
Free Cash Flow
€ 1.39M€ 1.32M€ -1.07M€ -32.91K€ 7.82M
Currency in EUR

Tick Trading Software AG Cash Flow