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Teles AG Informationstechnologien (DE:TLIK)
FRANKFURT:TLIK
Germany Market
TLIK
Teles AG Informationstechnologien
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Teles AG Informationstechnologien (TLIK) Cash flow

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Teles AG Informationstechnologien Cash Flow

DE:TLIK's free cash flow for Q3 2025 was €-171.22K. For the 2025 fiscal year, DE:TLIK's free cash flow was decreased by €-318.14K and operating cash flow was €-171.22K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Mar 24Mar 22Dec 20Dec 19
Operating Cash Flow
€ -1.41M€ -1.09M€ -280.65K€ -986.42K-
Investing Cash Flow
€ -6.72K€ 0.00€ -79.68K€ -13.19K€ 0.00
Financing Cash Flow
€ 1.45M€ 1.13M€ 0.00€ 1.74M€ 600.00K
End Cash Position
€ 82.11K€ 125.52K€ 391.22K€ 751.55K€ 13.32K
Free Cash Flow
€ -1.41M€ -1.09M€ -330.33K€ -999.61K-
Currency in EUR

Teles AG Informationstechnologien Cash Flow