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TTL Beteiligungs- und Grundbesitz-AG (DE:TTO)
XETRA:TTO
Germany Market
TTO
TTL Beteiligungs- und Grundbesitz-AG
RESEARCH TOOLSreports

TTL Beteiligungs- und Grundbesitz-AG (TTO) Cash flow

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TTL Beteiligungs- und Grundbesitz-AG Cash Flow

DE:TTO's free cash flow for Q2 2024 was €-200.00K. For the 2024 fiscal year, DE:TTO's free cash flow was decreased by €-2.64M and operating cash flow was €-200.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -2.57M€ 78.00K€ -1.20M€ -2.56M€ -1.74M
Investing Cash Flow
€ 742.00K€ 1.21M€ -12.15M€ 295.00K€ -460.00K
Financing Cash Flow
€ -1.01M€ -16.98M€ 29.61M€ -9.14M€ 21.30M
End Cash Position
€ 240.00K€ 3.08M€ 18.76M€ 2.50M€ 13.91M
Free Cash Flow
€ -2.57M€ 75.00K€ -1.21M€ 4.64M€ -1.74M
Currency in EUR

TTL Beteiligungs- und Grundbesitz-AG Cash Flow