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Timeless Software Limited (DE:TLW0)
:TLW0
Germany Market
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Timeless Software Limited (TLW0) Cash flow

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Timeless Software Limited Cash Flow

DE:TLW0's free cash flow for Q2 2024 was HK$-1.39M. For the 2024 fiscal year, DE:TLW0's free cash flow was decreased by HK$5.74M and operating cash flow was HK$-671.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -12.20MHK$ -21.00MHK$ -6.05MHK$ 48.68MHK$ 85.27M
Investing Cash Flow
HK$ -2.35MHK$ -20.54MHK$ -7.91MHK$ -581.00KHK$ -9.52M
Financing Cash Flow
HK$ 5.25MHK$ 4.50MHK$ -13.95MHK$ -41.92MHK$ -13.89M
End Cash Position
HK$ 40.95MHK$ 50.28MHK$ 90.89MHK$ 127.06MHK$ 116.07M
Free Cash Flow
HK$ -15.89MHK$ -21.64MHK$ -7.56MHK$ 34.85MHK$ 73.61M
Currency in HKD

Timeless Software Limited Cash Flow

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