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OTRS AG (DE:TR9)
STUTTGART:TR9
Germany Market
TR9
OTRS AG
RESEARCH TOOLSreports

OTRS AG (TR9) Cash flow

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OTRS AG Cash Flow

DE:TR9's free cash flow for Q2 2024 was €561.93K. For the 2024 fiscal year, DE:TR9's free cash flow was decreased by €-1.48M and operating cash flow was €605.85K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -1.21M€ 1.17M€ 2.51M€ 2.76M€ 990.68K
Investing Cash Flow
€ -24.04K---€ 0.00
Financing Cash Flow
€ -192.32K---€ 0.00
End Cash Position
€ 2.84M€ 4.26M€ 4.30M€ 2.75M€ 2.39M
Free Cash Flow
€ -1.23M€ 244.65K€ 1.64M€ 1.37M€ 990.68K
Currency in EUR

OTRS AG Cash Flow