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InnoTec TSS AG (DE:TSS)
FRANKFURT:TSS
Germany Market

InnoTec TSS AG (TSS) Cash flow

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InnoTec TSS AG Cash Flow

DE:TSS's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, DE:TSS's free cash flow was decreased by $-8.13M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 9.17M$ 15.95M$ 11.46M$ 9.78M$ 11.19M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 2.78M$ 10.91M$ 7.29M$ 3.03M$ 6.00M
Currency in USD

InnoTec TSS AG Cash Flow